AVIV vs IEMG: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
How similar are AVIV and IEMG?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0AVIV holds 652 · IEMG holds 2697
- Weight in Shared Holdings
- AVIV 0%·IEMG 0%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
652 of 652 positions (99.5% of the fund) are not held by IEMG. Showing the top 30 by weight.
Only in IEMG
2697 of 2697 positions (99.7% of the fund) are not held by AVIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | IEMG |
|---|---|---|
| Information Technology | 2.2% | 36.2% |
| Financials | 20.2% | 11.0% |
| Industrials | 10.7% | 2.4% |
| Energy | 10.0% | 2.3% |
| Materials | 9.6% | 2.9% |
| Other Sectors | 15.5% | 14.3% |
| Unclassified | 31.3% | 30.7% |
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, 31% of IEMG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 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 IEMG →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do AVIV and IEMG overlap?
AVIV and IEMG overlap by 0.0% of portfolio weight. They share 0 holdings (AVIV holds 652 positions and IEMG holds 2697), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and IEMG?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does AVIV own that IEMG doesn't?
652 positions (99.5% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 2697 positions (99.7% of IEMG) are unique to IEMG.