AVLV vs IWD: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVLV: 2026-05-31, IWD: 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 IWD?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; iShares Russell 1000 Value ETF (IWD, by iShares) holds 866. They have 202 holdings in common, and by portfolio weight the two funds are 28.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 202AVLV holds 275 · IWD holds 866
- Weight in Shared Holdings
- AVLV 80%·IWD 35%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
73 of 275 positions (20.4% of the fund) are not held by IWD. Showing the top 30 by weight.
Only in IWD
664 of 866 positions (64.5% of the fund) are not held by AVLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | IWD |
|---|---|---|
| Financials | 17.0% | 20.0% |
| Information Technology | 16.9% | 11.7% |
| Industrials | 15.8% | 13.4% |
| Consumer Discretionary | 15.0% | 7.0% |
| Energy | 13.0% | 7.7% |
| Other Sectors | 22.2% | 40.0% |
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% |
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
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 IWD →
Shared Holdings(202)
The top 10 shared positions account for 43% of the overlap, led by XOM, AMZN and JPM.
 XOMExxon Mobil Corp. COM | 2.58% | 2.36% | 2.36% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.17% | 1.81% | 1.81% |
 JPMJPMorgan Chase & Co. COM | 1.78% | 2.63% | 1.78% |
 MUMicron Technology Inc. COM | 4.57% | 1.24% | 1.24% |
 MRKMerck & Co., Inc COM | 1.75% | 0.98% | 0.98% |
 CATCaterpillar Inc COM | 2.52% | 0.95% | 0.95% |
 WMTWalmart Inc COM | 0.89% | 1.60% | 0.89% |
 METAMeta Platforms, Inc., Class A | 2.74% | 0.73% | 0.73% |
 VZVerizon Communications Inc. COM | 1.64% | 0.70% | 0.70% |
 AMATApplied Materials Inc. COM | 1.06% | 0.64% | 0.64% |
 MSMorgan Stanley COM NEW | 1.36% | 0.61% | 0.61% |
 WFCWells Fargo & Co. COM | 0.56% | 0.81% | 0.56% |
 COPConocoPhillips COM | 1.17% | 0.54% | 0.54% |
 DEDeere & Company COM | 0.95% | 0.45% | 0.45% |
 UNPUnion Pacific Corporation COM | 1.53% | 0.44% | 0.44% |
 GILDGilead Sciences Inc. COM | 1.29% | 0.42% | 0.42% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.44% | 0.39% | 0.39% |
 PGRThe Progressive Corporation COM | 1.04% | 0.36% | 0.36% |
 AXPAmerican Express Company COM | 1.01% | 0.36% | 0.36% |
 QCOMQUALCOMM Inc. COM | 0.51% | 0.35% | 0.35% |
 CMCSAComcast Corporation CL A | 0.74% | 0.34% | 0.34% |
 TMUST-Mobile US Inc COM | 0.66% | 0.33% | 0.33% |
 TJXThe TJX Companies Inc. COM | 1.52% | 0.29% | 0.29% |
 SCHWThe Charles Schwab Corporation COM | 0.28% | 0.47% | 0.28% |
 FCXFreeport-McMoRan Inc. CL B | 0.74% | 0.28% | 0.28% |
Frequently Asked Questions
How much do AVLV and IWD overlap?
AVLV and IWD overlap by 28.1% of portfolio weight. They share 202 holdings (AVLV holds 275 positions and IWD holds 866), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and IWD?
The two portfolios are 28.1% 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 AVLV and IWD?
The largest positions held by both funds are XOM, AMZN, JPM, MU and MRK. Together the top 10 shared positions account for 43% of the total overlap.
What does AVLV own that IWD doesn't?
73 positions (20.4% of AVLV) are unique to AVLV, led by AAPL, LRCX and COST. In the other direction, 664 positions (64.5% of IWD) are unique to IWD.