AVLV vs IWX: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
IWXiShares Russell Top 200 Value ETF
iShares · 154 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVLV: 2026-05-31, IWX: 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 IWX?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; iShares Russell Top 200 Value ETF (IWX, by iShares) holds 154. They have 44 holdings in common, and by portfolio weight the two funds are 27.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44AVLV holds 275 · IWX holds 154
- Weight in Shared Holdings
- AVLV 46%·IWX 40%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
231 of 275 positions (53.5% of the fund) are not held by IWX. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | IWX |
|---|---|---|
| Financials | 17.0% | 22.3% |
| Information Technology | 16.9% | 11.4% |
| Industrials | 15.8% | 11.6% |
| Consumer Discretionary | 15.0% | 6.6% |
| Health Care | 5.3% | 13.6% |
| Other Sectors | 29.9% | 34.4% |
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% |
| IWX | +4.2% | +23.5% | +36.3% | +20.0% | +12.9% | +12.2% | 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 IWX →
Shared Holdings(44)
The top 10 shared positions account for 56% of the overlap, led by AMZN, XOM and MU.
 AMZNAmazon.com, Inc. COM | 3.17% | 2.67% | 2.67% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 2.58% | 3.49% | 2.58% |
 MUMicron Technology Inc. COM | 4.57% | 1.84% | 1.84% |
 JPMJPMorgan Chase & Co. COM | 1.78% | 3.89% | 1.78% |
 MRKMerck & Co., Inc COM | 1.75% | 1.45% | 1.45% |
 CATCaterpillar Inc COM | 2.52% | 1.40% | 1.40% |
 METAMeta Platforms Inc CL A | 2.74% | 1.08% | 1.08% |
 VZVerizon Communications Inc. COM | 1.64% | 1.03% | 1.03% |
 AMATApplied Materials Inc. COM | 1.06% | 0.94% | 0.94% |
 MSMorgan Stanley COM NEW | 1.36% | 0.91% | 0.91% |
 WMTWalmart Inc COM | 0.89% | 2.37% | 0.89% |
 COPConocoPhillips COM | 1.17% | 0.79% | 0.79% |
 DEDeere & Company COM | 0.95% | 0.67% | 0.67% |
 UNPUnion Pacific Corporation COM | 1.53% | 0.65% | 0.65% |
 GILDGilead Sciences Inc. COM | 1.29% | 0.62% | 0.62% |
 WFCWells Fargo & Co. COM | 0.56% | 1.20% | 0.56% |
 PGRThe Progressive Corporation COM | 1.04% | 0.54% | 0.54% |
 AXPAmerican Express Company COM | 1.01% | 0.53% | 0.53% |
 QCOMQUALCOMM Inc. COM | 0.51% | 0.52% | 0.51% |
 CMCSAComcast Corporation CL A | 0.74% | 0.50% | 0.50% |
 TMUST-Mobile US Inc COM | 0.66% | 0.49% | 0.49% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.44% | 0.58% | 0.44% |
 TJXThe TJX Companies Inc. COM | 1.52% | 0.43% | 0.43% |
 FCXFreeport-McMoRan Inc. CL B | 0.74% | 0.41% | 0.41% |
 WMBWilliams Companies Inc. (The) COM | 0.83% | 0.41% | 0.41% |
Frequently Asked Questions
How much do AVLV and IWX overlap?
AVLV and IWX overlap by 27.9% of portfolio weight. They share 44 holdings (AVLV holds 275 positions and IWX holds 154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and IWX?
The two portfolios are 27.9% 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 AVLV and IWX?
The largest positions held by both funds are AMZN, XOM, MU, JPM and MRK. Together the top 10 shared positions account for 56% of the total overlap.
What does AVLV own that IWX doesn't?
231 positions (53.5% of AVLV) are unique to AVLV, led by AAPL, LRCX and COST. In the other direction, 110 positions (59.3% of IWX) are unique to IWX.