AVIV vs GDXJ: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVIV: 2026-05-31, GDXJ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVIV and GDXJ?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114. They have 15 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15AVIV holds 652 · GDXJ holds 114
- Weight in Shared Holdings
- AVIV 2%·GDXJ 43%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVIV
637 of 652 positions (98.0% of the fund) are not held by GDXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | GDXJ |
|---|---|---|
| Materials | 9.6% | 84.2% |
| Financials | 20.2% | 0.0% |
| Industrials | 10.7% | 0.0% |
| Energy | 10.0% | 0.0% |
| Consumer Discretionary | 4.5% | 0.0% |
| Other Sectors | 13.3% | 0.0% |
| Unclassified | 31.3% | 16.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (31% of AVIV, 16% of GDXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVIV vs GDXJ →
Shared Holdings(15)
The top 10 shared positions account for 95% of the overlap, led by IAG, EVN and AGI.
 IAGIAMGOLD Corp | 0.30% | 2.37% | 0.30% |
|---|---|---|---|
 EVNEvolution Mining Ltd | 0.25% | 6.01% | 0.25% |
 AGIAlamos Gold Inc | 0.22% | 7.13% | 0.22% |
 EGOEldorado Gold Corp | 0.18% | 1.58% | 0.18% |
 BTGB2Gold Corp | 0.11% | 1.49% | 0.11% |
 PRUPerseus Mining Ltd | 0.11% | 0.96% | 0.11% |
 RMSRamelius Resources Ltd | 0.10% | 1.24% | 0.10% |
 LUGLundin Gold Inc | 0.10% | 2.26% | 0.10% |
 GMDGenesis Minerals Ltd | 0.07% | 0.89% | 0.07% |
 CDECoeur Mining Inc | 0.04% | 6.68% | 0.04% |
 DPMDPM Metals Inc | 0.04% | 1.57% | 0.04% |
 GGPGreatland Resources Ltd | 0.02% | 1.07% | 0.02% |
 OGCOceanaGold Corp | 0.02% | 1.90% | 0.02% |
 RRLRegis Resources Ltd | 0.01% | 0.72% | 0.01% |
 EQXEquinox Gold Corp | 0.00% | 6.64% | 0.00% |
Frequently Asked Questions
How much do AVIV and GDXJ overlap?
AVIV and GDXJ overlap by 1.6% of portfolio weight. They share 15 holdings (AVIV holds 652 positions and GDXJ holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and GDXJ?
The two portfolios are 1.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVIV and GDXJ?
The largest positions held by both funds are IAG, EVN, AGI, EGO and BTG. Together the top 10 shared positions account for 95% of the total overlap.
What does AVIV own that GDXJ doesn't?
637 positions (98.0% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 99 positions (57.6% of GDXJ) are unique to GDXJ.