AVIV vs IVLU: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, IVLU: 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 IVLU?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 171 holdings in common, and by portfolio weight the two funds are 27.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 171AVIV holds 652 · IVLU holds 355
- Weight in Shared Holdings
- AVIV 36%·IVLU 41%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
481 of 652 positions (63.1% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | IVLU |
|---|---|---|
| Financials | 20.2% | 24.6% |
| Industrials | 10.7% | 16.2% |
| Energy | 10.0% | 5.5% |
| Materials | 9.6% | 7.2% |
| Information Technology | 2.2% | 9.1% |
| Other Sectors | 15.5% | 30.4% |
| Unclassified | 31.3% | 6.3% |
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, 6% of IVLU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
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 IVLU →
Shared Holdings(171)
The top 10 shared positions account for 27% of the overlap, led by ROP, DTE and TTE.
 ROPRoche Holding AG CHF0.001 | 1.71% | 1.67% | 1.67% |
|---|---|---|---|
 DTEDeutsche Telekom AG (Registered) | 0.98% | 0.93% | 0.93% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 1.32% | 0.86% |
 DGVinci SA EUR2.50 | 1.07% | 0.76% | 0.76% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.96% | 0.60% | 0.60% |
 UCGUniCredit SpA | 0.56% | 0.82% | 0.56% |
 DHLDeutsche Post AG | 0.55% | 0.58% | 0.55% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.53% | 1.11% | 0.53% |
 STANStandard Chartered PLC | 0.58% | 0.52% | 0.52% |
 BASBASF SE | 0.64% | 0.47% | 0.47% |
 RWERWE AG | 0.45% | 0.44% | 0.44% |
 REPRepsol SA EUR1 | 0.91% | 0.43% | 0.43% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.43% | 0.55% | 0.43% |
 6762TDK Corp. NPV | 0.43% | 0.49% | 0.43% |
 DTGDaimler Truck Holding AG NPV | 0.50% | 0.42% | 0.42% |
 BNSBank of Nova Scotia COM NPV | 0.72% | 0.40% | 0.40% |
 GLESociete Generale SA | 0.40% | 0.82% | 0.40% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.46% | 0.37% | 0.37% |
 TSCOTesco PLC ORD GBP0.0633333 | 0.47% | 0.36% | 0.36% |
 6301Komatsu Ltd. NPV | 0.35% | 0.55% | 0.35% |
 ABXBarrick Mining Corp. | 0.64% | 0.35% | 0.35% |
 ORAOrange SA | 0.35% | 0.45% | 0.35% |
 BAYNBayer AG (Registered) | 0.34% | 0.88% | 0.34% |
 9433KDDI Corp. | 0.34% | 0.43% | 0.34% |
 NDANordea Bank ABP NPV | 0.61% | 0.29% | 0.29% |
Frequently Asked Questions
How much do AVIV and IVLU overlap?
AVIV and IVLU overlap by 27.3% of portfolio weight. They share 171 holdings (AVIV holds 652 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and IVLU?
The two portfolios are 27.3% 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 IVLU?
The largest positions held by both funds are ROP, DTE, TTE, DG and ISP. Together the top 10 shared positions account for 27% of the total overlap.
What does AVIV own that IVLU doesn't?
481 positions (63.1% of AVIV) are unique to AVIV, led by SHEL, BBVA and RR-. In the other direction, 184 positions (58.8% of IVLU) are unique to IVLU.