AVIV vs IEFA: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, IEFA: 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 IEFA?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 562 holdings in common, and by portfolio weight the two funds are 28.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 562AVIV holds 652 · IEFA holds 2632
- Weight in Shared Holdings
- AVIV 71%·IEFA 34%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
90 of 652 positions (28.9% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | IEFA |
|---|---|---|
| Financials | 20.2% | 20.5% |
| Industrials | 10.7% | 16.0% |
| Energy | 10.0% | 3.4% |
| Materials | 9.6% | 5.4% |
| Health Care | 2.7% | 8.3% |
| Other Sectors | 15.1% | 28.7% |
| Unclassified | 31.3% | 17.0% |
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, 17% of IEFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(562)
The top 10 shared positions account for 21% of the overlap, led by ROP, TTE and ALV.
 ROPRoche Holding AG | 1.71% | 1.13% | 1.13% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.73% | 0.73% |
 ALVAllianz SE (Registered) | 1.03% | 0.68% | 0.68% |
 UBSGUBS Group AG (Registered) | 0.61% | 0.55% | 0.55% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.53% | 0.53% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.52% | 0.52% |
 9984SoftBank Group Corp. | 0.78% | 0.50% | 0.50% |
 DTEDeutsche Telekom AG (Registered) | 0.98% | 0.47% | 0.47% |
 SAFSafran SA | 0.65% | 0.45% | 0.45% |
 UCGUniCredit SpA | 0.56% | 0.43% | 0.43% |
 ZURNZurich Insurance Group AG | 1.06% | 0.40% | 0.40% |
 DBSDBS Group Holdings Ltd. | 0.80% | 0.38% | 0.38% |
 ISPIntesa Sanpaolo SpA | 0.96% | 0.37% | 0.37% |
 IFXInfineon Technologies AG | 0.53% | 0.34% | 0.34% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 0.38% | 0.34% |
 8766Tokio Marine Holdings Inc. NPV | 0.52% | 0.33% | 0.33% |
 ANZANZ Group Holdings Ltd. | 0.35% | 0.31% | 0.31% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.62% | 0.31% | 0.31% |
 DGVinci SA | 1.07% | 0.29% | 0.29% |
 ITXIndustria de Diseno Textil SA | 0.73% | 0.26% | 0.26% |
 NDANordea Bank Abp | 0.61% | 0.23% | 0.23% |
 BASBASF SE | 0.64% | 0.23% | 0.23% |
 GLESociete Generale SA | 0.40% | 0.22% | 0.22% |
 DHLDeutsche Post AG | 0.55% | 0.21% | 0.21% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.21% | 0.23% | 0.21% |
Showing the top 250 of 562 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and IEFA overlap?
AVIV and IEFA overlap by 28.3% of portfolio weight. They share 562 holdings (AVIV holds 652 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and IEFA?
The two portfolios are 28.3% 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 IEFA?
The largest positions held by both funds are ROP, TTE, ALV, UBSG and RR-. Together the top 10 shared positions account for 21% of the total overlap.
What does AVIV own that IEFA doesn't?
90 positions (28.9% of AVIV) are unique to AVIV, led by SHEL, BBVA and BHP. In the other direction, 2070 positions (65.7% of IEFA) are unique to IEFA.