AVLV vs IVE: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
iShares · 439 holdings · $49.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVLV: 2026-05-31, IVE: 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 AVLV and IVE?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; iShares S&P 500 Value ETF (IVE, by iShares) holds 439. They have 112 holdings in common, and by portfolio weight the two funds are 29.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 112AVLV holds 275 · IVE holds 439
- Weight in Shared Holdings
- AVLV 64%·IVE 37%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 AVLV
163 of 275 positions (36.1% of the fund) are not held by IVE. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | IVE |
|---|---|---|
| Financials | 17.0% | 15.6% |
| Information Technology | 16.9% | 16.6% |
| Industrials | 15.8% | 11.3% |
| Consumer Discretionary | 15.0% | 10.3% |
| Energy | 13.0% | 8.3% |
| Other Sectors | 22.2% | 37.6% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
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 AVLV vs IVE →
Shared Holdings(112)
The top 10 shared positions account for 53% of the overlap, led by AMZN, AAPL and XOM.
 AMZNAmazon.com, Inc. COM | 3.17% | 3.54% | 3.17% |
|---|---|---|---|
 AAPLApple Inc. COM | 3.17% | 6.90% | 3.17% |
 XOMExxon Mobil Corp. COM | 2.58% | 2.62% | 2.58% |
 COSTCostco Wholesale Corporation COM | 2.05% | 1.64% | 1.64% |
 MRKMerck & Co., Inc COM | 1.75% | 1.11% | 1.11% |
 JPMJPMorgan Chase & Co. COM | 1.78% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 0.89% | 2.02% | 0.89% |
 VZVerizon Communications Inc. COM | 1.64% | 0.78% | 0.78% |
 COPConocoPhillips COM | 1.17% | 0.60% | 0.60% |
 WFCWells Fargo & Co. COM | 0.56% | 0.91% | 0.56% |
 UNPUnion Pacific Corporation COM | 1.53% | 0.53% | 0.53% |
 DEDeere & Company COM | 0.95% | 0.53% | 0.53% |
 QCOMQUALCOMM Inc. COM | 0.51% | 0.51% | 0.51% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.44% | 0.44% | 0.44% |
 CMCSAComcast Corporation CL A | 0.74% | 0.38% | 0.38% |
 TMUST-Mobile US Inc COM | 0.66% | 0.37% | 0.37% |
 WMBWilliams Companies Inc. (The) COM | 0.83% | 0.33% | 0.33% |
 FCXFreeport-McMoRan Inc. CL B | 0.74% | 0.31% | 0.31% |
 TJXThe TJX Companies Inc. COM | 1.52% | 0.29% | 0.29% |
 GILDGilead Sciences Inc. COM | 1.29% | 0.29% | 0.29% |
 EOGEOG Resources Inc. COM | 0.90% | 0.29% | 0.29% |
 MSMorgan Stanley COM NEW | 1.36% | 0.29% | 0.29% |
 FDXFedEx Corporation COM | 0.79% | 0.28% | 0.28% |
 CSXCSX Corporation COM | 1.05% | 0.28% | 0.28% |
 SCHWThe Charles Schwab Corporation COM | 0.28% | 0.58% | 0.28% |
Frequently Asked Questions
How much do AVLV and IVE overlap?
AVLV and IVE overlap by 29.3% of portfolio weight. They share 112 holdings (AVLV holds 275 positions and IVE holds 439), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and IVE?
The two portfolios are 29.3% 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 AVLV and IVE?
The largest positions held by both funds are AMZN, AAPL, XOM, COST and MRK. Together the top 10 shared positions account for 53% of the total overlap.
What does AVLV own that IVE doesn't?
163 positions (36.1% of AVLV) are unique to AVLV, led by MU, META and CAT. In the other direction, 327 positions (62.4% of IVE) are unique to IVE.