AVIV vs IHDG: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVIV: 2026-05-31, IHDG: 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 IHDG?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 116 holdings in common, and by portfolio weight the two funds are 14.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 116AVIV holds 652 · IHDG holds 271
- Weight in Shared Holdings
- AVIV 18%·IHDG 38%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
536 of 652 positions (81.5% of the fund) are not held by IHDG. Showing the top 30 by weight.
SHELShell PLC2.16%
BBVABanco Bilbao Vizcaya Argentaria SA2.10%
ROPRoche Holding AG1.71%
BHPBHP Group Ltd1.47%
BPBP PLC1.34%
GSKGSK plc SPONSORED ADR1.12%
Sector Breakdown
| Sector | AVIV | IHDG |
|---|---|---|
| Financials | 20.2% | 12.0% |
| Industrials | 10.7% | 19.6% |
| Consumer Discretionary | 4.5% | 16.7% |
| Energy | 10.0% | 3.7% |
| Materials | 9.6% | 4.5% |
| Other Sectors | 13.3% | 26.9% |
| Unclassified | 31.3% | 12.9% |
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, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
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 IHDG →
Shared Holdings(116)
The top 10 shared positions account for 41% of the overlap, led by DTE, ITX and SAF.
 DTEDeutsche Telekom AG NPV(REGD) | 0.98% | 2.81% | 0.98% |
|---|---|---|---|
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.73% | 3.19% | 0.73% |
 SAFSafran SA EUR0.20 | 0.65% | 0.65% | 0.65% |
 UBSGUBS Group AG USD0.10 (REGD) | 0.61% | 1.51% | 0.61% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.54% | 0.59% | 0.59% |
 MCLVMH Moet Hennessy Louis Vuitton SE EUR0.30 | 0.58% | 3.31% | 0.58% |
 DHLDeutsche Post AG | 0.55% | 1.54% | 0.55% |
 DTGDaimler Truck Holding AG NPV | 0.50% | 1.11% | 0.50% |
 HOLNHolcim AG CHF2 (REGD) | 0.45% | 0.54% | 0.45% |
 6752Panasonic Holdings Corp. NPV | 0.43% | 0.56% | 0.43% |
 PGHNPartners Group Holding AG CHF0.01 (REGD) | 0.32% | 0.67% | 0.32% |
 FGREiffage SA EUR4 | 0.47% | 0.30% | 0.30% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.53% | 0.30% | 0.30% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 0.30% | 0.30% |
 VKVallourec SA EUR0.02 | 0.39% | 0.29% | 0.29% |
 8630Sompo Holdings Inc. NPV | 0.25% | 0.64% | 0.25% |
 NXTNext PLC ORD GBP0.10 | 0.54% | 0.22% | 0.22% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.22% | 0.60% | 0.22% |
 IAGInternational Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | 0.25% | 0.22% | 0.22% |
 NSTNorthern Star Resources Ltd. NPV | 0.22% | 0.22% | 0.22% |
 LUMIILSBank Leumi Le-Israel BM ILS1 | 0.19% | 0.54% | 0.19% |
 MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 0.19% | 0.60% | 0.19% |
 LHADeutsche Lufthansa AG ORD NPV (REGD)(VINK) | 0.17% | 0.22% | 0.17% |
 5401Nippon Steel Corp. NPV | 0.17% | 0.49% | 0.17% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.17% | 0.49% | 0.17% |
Frequently Asked Questions
How much do AVIV and IHDG overlap?
AVIV and IHDG overlap by 14.7% of portfolio weight. They share 116 holdings (AVIV holds 652 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and IHDG?
The two portfolios are 14.7% 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 IHDG?
The largest positions held by both funds are DTE, ITX, SAF, UBSG and RR-. Together the top 10 shared positions account for 41% of the total overlap.
What does AVIV own that IHDG doesn't?
536 positions (81.5% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 155 positions (58.5% of IHDG) are unique to IHDG.