AVIV vs IMTM: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, IMTM: 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 IMTM?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313. They have 145 holdings in common, and by portfolio weight the two funds are 27.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 145AVIV holds 652 · IMTM holds 313
- Weight in Shared Holdings
- AVIV 37%·IMTM 42%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
507 of 652 positions (62.6% of the fund) are not held by IMTM. Showing the top 30 by weight.
SHELShell PLC2.16%
BBVABanco Bilbao Vizcaya Argentaria SA2.10%
BHPBHP Group Ltd1.47%
BPBP PLC1.34%
GSKGSK plc SPONSORED ADR1.12%
DGVinci SA1.07%
Sector Breakdown
| Sector | AVIV | IMTM |
|---|---|---|
| Financials | 20.2% | 36.0% |
| Industrials | 10.7% | 20.2% |
| Energy | 10.0% | 2.2% |
| Information Technology | 2.2% | 10.0% |
| Materials | 9.6% | 8.4% |
| Other Sectors | 15.5% | 17.9% |
| Unclassified | 31.3% | 4.6% |
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, 5% of IMTM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| IMTM | +2.7% | +12.9% | +21.7% | +21.3% | +10.1% | +10.4% | 4.34% |
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 IMTM →
Shared Holdings(145)
The top 10 shared positions account for 33% of the overlap, led by RR-, ROP and TD.
 RR-Rolls-Royce Holdings PLC | 1.54% | 1.63% | 1.54% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 1.71% | 1.14% | 1.14% |
 TDThe Toronto-Dominion Bank COM NEW | 1.04% | 1.74% | 1.04% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.03% | 1.19% | 1.03% |
 DBSDBS Group Holdings Ltd. NPV | 0.80% | 0.89% | 0.80% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.96% | 0.79% | 0.79% |
 9984SoftBank Group Corp. | 0.78% | 1.18% | 0.78% |
 BNSBank of Nova Scotia COM NPV | 0.72% | 0.90% | 0.72% |
 SAFSafran SA | 0.65% | 0.82% | 0.65% |
 CMCanadian Imperial Bank of Commerce COM NPV | 0.65% | 1.01% | 0.65% |
 AEMAgnico Eagle Mines Ltd. | 0.65% | 1.09% | 0.65% |
 ABXBarrick Mining Corp. | 0.64% | 0.86% | 0.64% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.60% | 2.21% | 0.60% |
 UCGUniCredit SpA | 0.56% | 0.98% | 0.56% |
 STANStandard Chartered PLC | 0.58% | 0.51% | 0.51% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.46% | 0.65% | 0.46% |
 HOLNHolcim AG | 0.45% | 0.46% | 0.45% |
 KUSDKinross Gold Corp. | 0.45% | 0.51% | 0.45% |
 NDANordea Bank ABP NPV | 0.61% | 0.45% | 0.45% |
 GLESociete Generale SA | 0.40% | 0.77% | 0.40% |
 RWERWE AG | 0.45% | 0.40% | 0.40% |
 ORAOrange SA | 0.35% | 0.38% | 0.35% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 1.01% | 0.34% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.85% | 0.29% | 0.29% |
 BAYNBayer AG (Registered) | 0.34% | 0.25% | 0.25% |
Frequently Asked Questions
How much do AVIV and IMTM overlap?
AVIV and IMTM overlap by 27.5% of portfolio weight. They share 145 holdings (AVIV holds 652 positions and IMTM holds 313), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and IMTM?
The two portfolios are 27.5% 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 IMTM?
The largest positions held by both funds are RR-, ROP, TD, ALV and DBS. Together the top 10 shared positions account for 33% of the total overlap.
What does AVIV own that IMTM doesn't?
507 positions (62.6% of AVIV) are unique to AVIV, led by SHEL, BBVA and BHP. In the other direction, 168 positions (57.3% of IMTM) are unique to IMTM.