AVIV vs LVHI: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVIV: 2026-05-31, LVHI: 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 LVHI?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 101 holdings in common, and by portfolio weight the two funds are 23.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 101AVIV holds 652 · LVHI holds 192
- Weight in Shared Holdings
- AVIV 27%·LVHI 48%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
551 of 652 positions (72.9% of the fund) are not held by LVHI. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | LVHI |
|---|---|---|
| Financials | 20.2% | 21.6% |
| Energy | 10.0% | 16.8% |
| Industrials | 10.7% | 10.2% |
| Utilities | 0.5% | 9.6% |
| Materials | 9.6% | 5.5% |
| Other Sectors | 17.3% | 27.3% |
| Unclassified | 31.3% | 5.8% |
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 LVHI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(101)
The top 10 shared positions account for 40% of the overlap, led by ROP, ALV and ZURN.
 ROPRoche Holding AG CHF0.001 | 1.71% | 1.78% | 1.71% |
|---|---|---|---|
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.03% | 1.49% | 1.03% |
 ZURNZurich Insurance Group AG CHF0.10 | 1.06% | 0.96% | 0.96% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.96% | 1.91% | 0.96% |
 CNQCanadian Natural Resources Limited COM NPV | 0.90% | 2.94% | 0.90% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 1.92% | 0.86% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.85% | 2.34% | 0.85% |
 DBSDBS Group Holdings Ltd. NPV | 0.80% | 1.17% | 0.80% |
 BNSBank of Nova Scotia COM NPV | 0.72% | 1.78% | 0.72% |
 REPRepsol SA EUR1 | 0.91% | 0.68% | 0.68% |
 CMCanadian Imperial Bank of Commerce COM NPV | 0.65% | 1.82% | 0.65% |
 DGVinci SA EUR2.50 | 1.07% | 0.64% | 0.64% |
 DHLDeutsche Post AG | 0.55% | 0.55% | 0.55% |
 NDANordea Bank ABP NPV | 0.61% | 0.53% | 0.53% |
 TSCOTesco PLC ORD GBP0.0633333 | 0.47% | 0.80% | 0.47% |
 ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.73% | 0.46% | 0.46% |
 WDSWoodside Energy Group Ltd. NPV | 0.42% | 0.69% | 0.42% |
 SLHNSwiss Life Holding AG CHF0.1 (REGD) | 0.45% | 0.38% | 0.38% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 0.37% | 0.90% | 0.37% |
 WCPWhitecap Resources Inc COM NPV | 0.37% | 0.53% | 0.37% |
 6301Komatsu Ltd. NPV | 0.35% | 0.60% | 0.35% |
 ANZANZ Group Holdings Ltd. NPV | 0.35% | 0.74% | 0.35% |
 SCMNSwisscom AG CHF1(REGD) | 0.36% | 0.33% | 0.33% |
 DTGDaimler Truck Holding AG NPV | 0.50% | 0.32% | 0.32% |
 BT-ABT Group PLC ORD GBP0.05 | 0.42% | 0.32% | 0.32% |
Frequently Asked Questions
How much do AVIV and LVHI overlap?
AVIV and LVHI overlap by 23.9% of portfolio weight. They share 101 holdings (AVIV holds 652 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and LVHI?
The two portfolios are 23.9% 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 LVHI?
The largest positions held by both funds are ROP, ALV, ZURN, ISP and CNQ. Together the top 10 shared positions account for 40% of the total overlap.
What does AVIV own that LVHI doesn't?
551 positions (72.9% of AVIV) are unique to AVIV, led by SHEL, BBVA and RR-. In the other direction, 91 positions (48.3% of LVHI) are unique to LVHI.