AVIV vs IXUS: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, IXUS: 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 IXUS?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 599 holdings in common, and by portfolio weight the two funds are 21.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 599AVIV holds 652 · IXUS holds 4190
- Weight in Shared Holdings
- AVIV 83%·IXUS 24%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
53 of 652 positions (16.2% of the fund) are not held by IXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | IXUS |
|---|---|---|
| Financials | 20.2% | 18.7% |
| Information Technology | 2.2% | 15.2% |
| Industrials | 10.7% | 10.9% |
| Energy | 10.0% | 4.2% |
| Materials | 9.6% | 5.6% |
| Other Sectors | 15.5% | 23.1% |
| Unclassified | 31.3% | 21.9% |
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, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(599)
The top 10 shared positions account for 19% of the overlap, led by ROP, RY and TTE.
 ROPRoche Holding AG | 1.71% | 0.68% | 0.68% |
|---|---|---|---|
 RYGovernment Long Bond 1.2x Strategy Fund | 0.60% | 0.59% | 0.59% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.43% | 0.43% |
 TDThe Toronto-Dominion Bank COM NEW | 1.04% | 0.43% | 0.43% |
 ALVAllianz SE (Registered) | 1.03% | 0.41% | 0.41% |
 UBSGUBS Group AG (Registered) | 0.61% | 0.33% | 0.33% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.32% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.31% | 0.31% |
 9984SoftBank Group Corp. | 0.78% | 0.30% | 0.30% |
 DTEDeutsche Telekom AG (Registered) | 0.98% | 0.28% | 0.28% |
 SAFSafran SA | 0.65% | 0.27% | 0.27% |
 UCGUniCredit SpA | 0.56% | 0.25% | 0.25% |
 CMCanadian Imperial Bank of Commerce COM | 0.65% | 0.24% | 0.24% |
 ZURNZurich Insurance Group AG | 1.06% | 0.24% | 0.24% |
 DBSDBS Group Holdings Ltd. | 0.80% | 0.23% | 0.23% |
 CNQCanadian Natural Resources Ltd | 0.90% | 0.23% | 0.23% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 0.23% | 0.23% |
 BNSBank of Nova Scotia/The | 0.72% | 0.22% | 0.22% |
 AEMAgnico Eagle Mines Ltd | 0.65% | 0.22% | 0.22% |
 ISPIntesa Sanpaolo SpA | 0.96% | 0.22% | 0.22% |
 IFXInfineon Technologies AG | 0.53% | 0.21% | 0.21% |
 8766Tokio Marine Holdings Inc. NPV | 0.52% | 0.20% | 0.20% |
 SUSuncor Energy Inc | 0.85% | 0.19% | 0.19% |
 ANZANZ Group Holdings Ltd. | 0.35% | 0.19% | 0.19% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.62% | 0.18% | 0.18% |
Showing the top 250 of 599 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and IXUS overlap?
AVIV and IXUS overlap by 21.1% of portfolio weight. They share 599 holdings (AVIV holds 652 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and IXUS?
The two portfolios are 21.1% 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 IXUS?
The largest positions held by both funds are ROP, RY, TTE, TD and ALV. Together the top 10 shared positions account for 19% of the total overlap.
What does AVIV own that IXUS doesn't?
53 positions (16.2% of AVIV) are unique to AVIV, led by SHEL, BBVA and BHP. In the other direction, 3591 positions (75.5% of IXUS) are unique to IXUS.