AVIV vs IXC: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
iShares · 60 holdings · $2.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVIV: 2026-05-31, IXC: 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 IXC?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares Global Energy ETF (IXC, by iShares) holds 60. They have 15 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15AVIV holds 652 · IXC holds 60
- Weight in Shared Holdings
- AVIV 6%·IXC 17%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
637 of 652 positions (93.5% of the fund) are not held by IXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | IXC |
|---|---|---|
| Energy | 10.0% | 99.6% |
| Financials | 20.2% | 0.0% |
| Industrials | 10.7% | 0.0% |
| Materials | 9.6% | 0.0% |
| Consumer Discretionary | 4.5% | 0.0% |
| Other Sectors | 13.3% | 0.2% |
| Unclassified | 31.3% | 0.0% |
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, 0% of IXC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
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 IXC →
Shared Holdings(15)
The top 10 shared positions account for 92% of the overlap, led by CNQ, TTE and SU.
 CNQCanadian Natural Resources Limited COM NPV | 0.90% | 2.70% | 0.90% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.86% | 4.96% | 0.86% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.85% | 2.09% | 0.85% |
 REPRepsol SA EUR1 | 0.91% | 0.83% | 0.83% |
 CVECenovus Energy, Inc. | 0.59% | 0.96% | 0.59% |
 WDSWoodside Energy Group Ltd | 0.42% | 1.20% | 0.42% |
 5020Eneos Holdings Inc NPV | 0.31% | 0.64% | 0.31% |
 STOSantos Ltd. NPV | 0.30% | 0.47% | 0.30% |
 TOUTourmaline Oil Corp. | 0.25% | 0.47% | 0.25% |
 1605Inpex Corp. NPV | 0.22% | 0.72% | 0.22% |
 NESTENeste Oyj | 0.21% | 0.37% | 0.21% |
 IMOImperial Oil Ltd. | 0.14% | 0.52% | 0.14% |
 OMVOMV AG | 0.08% | 0.28% | 0.08% |
 GALPGalp Energia SGPS SA | 0.01% | 0.27% | 0.01% |
 PBAPembina Pipeline Corporation COM NPV | 0.01% | 0.69% | 0.01% |
Frequently Asked Questions
How much do AVIV and IXC overlap?
AVIV and IXC overlap by 6.0% of portfolio weight. They share 15 holdings (AVIV holds 652 positions and IXC holds 60), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and IXC?
The two portfolios are 6.0% 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 IXC?
The largest positions held by both funds are CNQ, TTE, SU, REP and CVE. Together the top 10 shared positions account for 92% of the total overlap.
What does AVIV own that IXC doesn't?
637 positions (93.5% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 45 positions (82.5% of IXC) are unique to IXC.