AVIV vs SCZ: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, SCZ: 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 SCZ?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 284 holdings in common, and by portfolio weight the two funds are 13.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 284AVIV holds 652 · SCZ holds 2044
- Weight in Shared Holdings
- AVIV 14%·SCZ 28%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
368 of 652 positions (85.2% of the fund) are not held by SCZ. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
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 SCZ →
Shared Holdings(284)
The top 10 shared positions account for 17% of the overlap, led by 5801, 5706 and ACLN.
 5801Furukawa Electric Co Ltd. NPV | 0.33% | 0.50% | 0.33% |
|---|---|---|---|
 5706Mitsui Kinzoku Co Ltd. NPV | 0.31% | 0.43% | 0.31% |
 ACLNAccelleron Industries AG | 0.28% | 0.28% | 0.28% |
 GTTGaztransport Et Technigaz SA | 0.28% | 0.25% | 0.25% |
 GAWGames Workshop Group PLC | 0.22% | 0.24% | 0.22% |
 4004Resonac Holdings Corp. NPV | 0.20% | 0.44% | 0.20% |
 STJSt James's Place PLC | 0.20% | 0.24% | 0.20% |
 SPMSaipem SpA | 0.38% | 0.19% | 0.19% |
 NEXNexans SA | 0.29% | 0.19% | 0.19% |
 5333NGK Insulators Ltd | 0.19% | 0.20% | 0.19% |
 NDX1Nordex SE | 0.18% | 0.20% | 0.18% |
 MINMineral Resources Ltd | 0.18% | 0.23% | 0.18% |
 AIXAAIXTRON SE | 0.20% | 0.17% | 0.17% |
 HWDNHowden Joinery Group PLC | 0.20% | 0.16% | 0.16% |
 TKAthyssenkrupp AG | 0.15% | 0.16% | 0.15% |
 9147Nippon Express Holdings Inc NPV | 0.15% | 0.15% | 0.15% |
 FHZNFlughafen Zurich AG | 0.14% | 0.16% | 0.14% |
 3436Sumco Corp. NPV | 0.14% | 0.15% | 0.14% |
 TIGOMillicom International Cellular SA COM USD1.50 | 0.14% | 0.23% | 0.14% |
 AZJAurizon Holdings Ltd | 0.14% | 0.14% | 0.14% |
 VKVallourec SACA | 0.39% | 0.14% | 0.14% |
 WHCWhitehaven Coal Ltd | 0.14% | 0.13% | 0.13% |
 5332Toto Ltd NPV | 0.14% | 0.13% | 0.13% |
 KCRKonecranes OYJ | 0.13% | 0.18% | 0.13% |
 5334Niterra Co Ltd. NPV | 0.13% | 0.22% | 0.13% |
Showing the top 250 of 284 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and SCZ overlap?
AVIV and SCZ overlap by 13.4% of portfolio weight. They share 284 holdings (AVIV holds 652 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and SCZ?
The two portfolios are 13.4% 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 SCZ?
The largest positions held by both funds are 5801, 5706, ACLN, GTT and GAW. Together the top 10 shared positions account for 17% of the total overlap.
What does AVIV own that SCZ doesn't?
368 positions (85.2% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 1760 positions (71.4% of SCZ) are unique to SCZ.