AVIV vs IDEV: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, IDEV: 2026-04-30). 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 IDEV?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268. They have 594 holdings in common, and by portfolio weight the two funds are 30.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 594AVIV holds 652 · IDEV holds 2268
- Weight in Shared Holdings
- AVIV 83%·IDEV 36%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
58 of 652 positions (16.2% of the fund) are not held by IDEV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | IDEV |
|---|---|---|
| Financials | 20.2% | 21.8% |
| Industrials | 10.7% | 14.7% |
| Energy | 10.0% | 5.0% |
| Materials | 9.6% | 6.8% |
| Information Technology | 2.2% | 7.8% |
| Other Sectors | 15.5% | 26.8% |
| Unclassified | 31.3% | 16.5% |
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, 17% of IDEV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
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 IDEV →
Shared Holdings(594)
The top 10 shared positions account for 19% of the overlap, led by ROP, TTE and TD.
 ROPRoche Holding AG | 1.71% | 0.99% | 0.99% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.64% | 0.64% |
 TDThe Toronto-Dominion Bank COM NEW | 1.04% | 0.63% | 0.63% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.60% | 0.87% | 0.60% |
 ALVAllianz SE (Registered) | 1.03% | 0.60% | 0.60% |
 UBSGUBS Group AG (Registered) | 0.61% | 0.49% | 0.49% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.47% | 0.47% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.46% | 0.46% |
 9984SoftBank Group Corp. | 0.78% | 0.44% | 0.44% |
 DTEDeutsche Telekom AG (Registered) | 0.98% | 0.41% | 0.41% |
 SAFSafran SA | 0.65% | 0.40% | 0.40% |
 UCGUniCredit SpA | 0.56% | 0.37% | 0.37% |
 CMCanadian Imperial Bank of Commerce COM | 0.65% | 0.36% | 0.36% |
 ZURNZurich Insurance Group AG | 1.06% | 0.35% | 0.35% |
 CNQCanadian Natural Resources Ltd | 0.90% | 0.34% | 0.34% |
 DBSDBS Group Holdings Ltd. | 0.80% | 0.33% | 0.33% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 0.33% | 0.33% |
 ISPIntesa Sanpaolo SpA | 0.96% | 0.33% | 0.33% |
 BNSBank of Nova Scotia/The | 0.72% | 0.33% | 0.33% |
 AEMAgnico Eagle Mines Ltd | 0.65% | 0.33% | 0.33% |
 IFXInfineon Technologies AG | 0.53% | 0.30% | 0.30% |
 8766Tokio Marine Holdings Inc. NPV | 0.52% | 0.29% | 0.29% |
 SUSuncor Energy Inc | 0.85% | 0.28% | 0.28% |
 ANZANZ Group Holdings Ltd. | 0.35% | 0.28% | 0.28% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.62% | 0.27% | 0.27% |
Showing the top 250 of 594 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and IDEV overlap?
AVIV and IDEV overlap by 30.3% of portfolio weight. They share 594 holdings (AVIV holds 652 positions and IDEV holds 2268), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and IDEV?
The two portfolios are 30.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVIV and IDEV?
The largest positions held by both funds are ROP, TTE, TD, RY and ALV. Together the top 10 shared positions account for 19% of the total overlap.
What does AVIV own that IDEV doesn't?
58 positions (16.2% of AVIV) are unique to AVIV, led by SHEL, BBVA and BHP. In the other direction, 1674 positions (63.6% of IDEV) are unique to IDEV.