AVIV vs IXP: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
Holdings snapshots are 61 days apart (AVIV: 2026-05-31, IXP: 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 IXP?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 15 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15AVIV holds 652 · IXP holds 81
- Weight in Shared Holdings
- AVIV 4%·IXP 15%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 (95.4% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | IXP |
|---|---|---|
| Communication Services | 4.2% | 99.8% |
| Financials | 20.2% | 0.0% |
| Industrials | 10.7% | 0.0% |
| Energy | 10.0% | 0.0% |
| Materials | 9.6% | 0.0% |
| Other Sectors | 13.5% | 0.0% |
| 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 IXP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(15)
The top 10 shared positions account for 94% of the overlap, led by DTE, 9984 and BT-A.
 DTEDeutsche Telekom AG (Registered) | 0.98% | 3.61% | 0.98% |
|---|---|---|---|
 9984Softbank Group Corp. NPV | 0.78% | 2.66% | 0.78% |
 BT-ABT Group PLC ORD GBP0.05 | 0.42% | 0.45% | 0.42% |
 SCMNSwisscom AG (Registered) | 0.36% | 0.60% | 0.36% |
 ORAOrange SA | 0.35% | 1.06% | 0.35% |
 9433KDDI Corp NPV | 0.34% | 1.35% | 0.34% |
 9432NTT Inc. NPV | 0.19% | 1.48% | 0.19% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.17% | 0.60% | 0.17% |
 TELIATelia Co. AB | 0.14% | 0.34% | 0.14% |
 RMVRightmove PLC ORD GBP0.001 | 0.14% | 0.12% | 0.12% |
 TLSTelstra Group Ltd. NPV | 0.12% | 1.17% | 0.12% |
 AUTOAutotrader Group PLC ORD GBP0.01 | 0.06% | 0.15% | 0.06% |
 UMGUniversal Music Group N.V EUR10.00 | 0.03% | 0.57% | 0.03% |
 BCEBCE Inc. COM NEW | 0.02% | 0.66% | 0.02% |
 4324Dentsu Group Inc NPV | 0.00% | 0.11% | 0.00% |
Frequently Asked Questions
How much do AVIV and IXP overlap?
AVIV and IXP overlap by 4.1% of portfolio weight. They share 15 holdings (AVIV holds 652 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and IXP?
The two portfolios are 4.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVIV and IXP?
The largest positions held by both funds are DTE, 9984, BT-A, SCMN and ORA. Together the top 10 shared positions account for 94% of the total overlap.
What does AVIV own that IXP doesn't?
637 positions (95.4% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 66 positions (84.9% of IXP) are unique to IXP.