AVIV vs IDV: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, IDV: 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 IDV?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 40 holdings in common, and by portfolio weight the two funds are 8.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40AVIV holds 652 · IDV holds 112
- Weight in Shared Holdings
- AVIV 9%·IDV 45%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
612 of 652 positions (91.0% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | IDV |
|---|---|---|
| Financials | 20.2% | 25.7% |
| Energy | 10.0% | 13.5% |
| Industrials | 10.7% | 0.8% |
| Materials | 9.6% | 5.5% |
| Utilities | 0.5% | 9.2% |
| Other Sectors | 17.3% | 20.8% |
| Unclassified | 31.3% | 23.8% |
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, 24% of IDV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(40)
The top 10 shared positions account for 73% of the overlap, led by ZURN, REP and TTE.
 ZURNZurich Insurance Group AG | 1.06% | 1.84% | 1.06% |
|---|---|---|---|
 REPRepsol SA | 0.91% | 1.90% | 0.91% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 4.88% | 0.86% |
 BNSBank of Nova Scotia/The | 0.72% | 1.44% | 0.72% |
 NDANordea Bank Abp | 0.61% | 1.61% | 0.61% |
 LGENLegal & General Group PLC | 0.59% | 1.19% | 0.59% |
 BT-ABT Group PLC | 0.42% | 1.07% | 0.42% |
 SRENSwiss Re AG | 0.35% | 1.07% | 0.35% |
 BKTBankinter SA | 0.35% | 0.50% | 0.35% |
 ORAOrange SA | 0.35% | 1.67% | 0.35% |
 ADMAdmiral Group PLC | 0.33% | 0.81% | 0.33% |
 FMGFortescue Ltd | 0.30% | 1.80% | 0.30% |
 SWEDASwedbank AB, Class A | 0.25% | 1.12% | 0.25% |
 BPEBPER Banca SPA | 0.25% | 0.88% | 0.25% |
 NNNN Group NV | 0.19% | 0.98% | 0.19% |
 AYVAyvens SA | 0.18% | 0.84% | 0.18% |
 TELIATelia Co. AB | 0.14% | 1.02% | 0.14% |
 2388BOC Hong Kong Holdings Ltd. | 0.12% | 0.86% | 0.12% |
 OMVOMV AG | 0.08% | 1.68% | 0.08% |
 ABDNAberdeen Group PLC | 0.07% | 0.53% | 0.07% |
 VOW3Volkswagen AG | 0.06% | 1.80% | 0.06% |
 MAPMapfre SA | 0.06% | 0.35% | 0.06% |
 MBGMercedes-Benz Group AG | 0.06% | 2.34% | 0.06% |
 683Kerry Properties Ltd | 0.05% | 0.46% | 0.05% |
 DANSKEDanske Bank A/S | 0.04% | 1.00% | 0.04% |
Frequently Asked Questions
How much do AVIV and IDV overlap?
AVIV and IDV overlap by 8.6% of portfolio weight. They share 40 holdings (AVIV holds 652 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and IDV?
The two portfolios are 8.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVIV and IDV?
The largest positions held by both funds are ZURN, REP, TTE, BNS and NDA. Together the top 10 shared positions account for 73% of the total overlap.
What does AVIV own that IDV doesn't?
612 positions (91.0% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 72 positions (54.6% of IDV) are unique to IDV.