AVIV vs VT: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, VT: 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 VT?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 617 holdings in common, and by portfolio weight the two funds are 8.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 617AVIV holds 652 · VT holds 10033
- Weight in Shared Holdings
- AVIV 83%·VT 9%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
35 of 652 positions (16.1% of the fund) are not held by VT. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | VT |
|---|---|---|
| Information Technology | 2.2% | 25.9% |
| Financials | 20.2% | 14.5% |
| Industrials | 10.7% | 10.2% |
| Energy | 10.0% | 3.8% |
| Materials | 9.6% | 3.4% |
| Other Sectors | 15.5% | 32.3% |
| Unclassified | 31.3% | 9.1% |
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, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(617)
The top 10 shared positions account for 18% of the overlap, led by ROP, RY and TD.
 ROPRoche Holding AG | 1.71% | 0.23% | 0.23% |
|---|---|---|---|
 RYGovernment Long Bond 1.2x Strategy Fund | 0.60% | 0.22% | 0.22% |
 TDThe Toronto-Dominion Bank COM NEW | 1.04% | 0.16% | 0.16% |
 ALVAllianz SE (Registered) | 1.03% | 0.15% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.15% | 0.15% |
 UBSGUBS Group AG (Registered) | 0.61% | 0.12% | 0.12% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.12% | 0.12% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.12% | 0.12% |
 9984SoftBank Group Corp. | 0.78% | 0.12% | 0.12% |
 UCGUniCredit SpA | 0.56% | 0.10% | 0.10% |
 SAFSafran SA | 0.65% | 0.10% | 0.10% |
 DTEDeutsche Telekom AG (Registered) | 0.98% | 0.10% | 0.10% |
 ISPIntesa Sanpaolo SpA | 0.96% | 0.09% | 0.09% |
 ZURNZurich Insurance Group AG | 1.06% | 0.09% | 0.09% |
 CMCanadian Imperial Bank of Commerce COM | 0.65% | 0.09% | 0.09% |
 1299AIA Group Ltd. | 0.09% | 0.10% | 0.09% |
 CNQCanadian Natural Resources Ltd | 0.90% | 0.09% | 0.09% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 0.09% | 0.09% |
 BNSBank of Nova Scotia/The | 0.72% | 0.09% | 0.09% |
 AEMAgnico Eagle Mines Ltd | 0.65% | 0.08% | 0.08% |
 6501Hitachi Ltd. NPV | 0.08% | 0.12% | 0.08% |
 DBSDBS Group Holdings Ltd. | 0.80% | 0.08% | 0.08% |
 IFXInfineon Technologies AG | 0.53% | 0.08% | 0.08% |
 SUSuncor Energy Inc | 0.85% | 0.07% | 0.07% |
 8766Tokio Marine Holdings Inc. NPV | 0.52% | 0.07% | 0.07% |
Showing the top 250 of 617 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and VT overlap?
AVIV and VT overlap by 8.4% of portfolio weight. They share 617 holdings (AVIV holds 652 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and VT?
The two portfolios are 8.4% 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 VT?
The largest positions held by both funds are ROP, RY, TD, ALV and TTE. Together the top 10 shared positions account for 18% of the total overlap.
What does AVIV own that VT doesn't?
35 positions (16.1% of AVIV) are unique to AVIV, led by SHEL, BBVA and BHP. In the other direction, 9416 positions (90.2% of VT) are unique to VT.