AVLV vs IYT: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVLV: 2026-05-31, IYT: 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 AVLV and IYT?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; iShares U.S. Transportation ETF (IYT, by iShares) holds 44. They have 16 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16AVLV holds 275 · IYT holds 44
- Weight in Shared Holdings
- AVLV 8%·IYT 65%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
259 of 275 positions (91.6% of the fund) are not held by IYT. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | IYT |
|---|---|---|
| Industrials | 15.8% | 99.9% |
| Financials | 17.0% | 0.0% |
| Information Technology | 16.9% | 0.0% |
| Consumer Discretionary | 15.0% | 0.0% |
| Energy | 13.0% | 0.0% |
| Other Sectors | 22.2% | 0.0% |
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% |
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 0.90% |
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 IYT →
Shared Holdings(16)
The top 10 shared positions account for 95% of the overlap, led by UNP, CSX and UPS.
 UNPUnion Pacific Corporation COM | 1.53% | 16.51% | 1.53% |
|---|---|---|---|
 CSXCSX Corporation COM | 1.05% | 4.70% | 1.05% |
 UPSUnited Parcel Service, Inc., Class B | 0.95% | 4.50% | 0.95% |
 DALDelta Air Lines Inc. COM NEW | 0.88% | 4.80% | 0.88% |
 FDXFedEx Corporation COM | 0.79% | 9.01% | 0.79% |
 NSCNorfolk Southern Corporation COM | 0.71% | 4.43% | 0.71% |
 UALUnited Airlines Holdings Inc COM | 0.68% | 4.14% | 0.68% |
 JBHTJ. B. Hunt Transport Services, Inc. COM | 0.45% | 2.69% | 0.45% |
 ODFLOld Dominion Freight Line Inc. COM | 0.41% | 4.70% | 0.41% |
 EXPDExpeditors International Of Washington Inc. COM | 0.40% | 2.84% | 0.40% |
 RRyder System, Inc. COM | 0.23% | 1.43% | 0.23% |
 ALKAlaska Air Group Inc. COM | 0.07% | 0.64% | 0.07% |
 LUVSouthwest Airlines Co. COM | 0.06% | 2.67% | 0.06% |
 LSTRLandstar System Inc. COM | 0.06% | 0.90% | 0.06% |
 UHAL-BU-Haul Holding Co. COM SER N | 0.01% | 0.69% | 0.01% |
 SNDRSchneider National, Inc., Class B | 0.00% | 0.22% | 0.00% |
Frequently Asked Questions
How much do AVLV and IYT overlap?
AVLV and IYT overlap by 8.3% of portfolio weight. They share 16 holdings (AVLV holds 275 positions and IYT holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and IYT?
The two portfolios are 8.3% 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 IYT?
The largest positions held by both funds are UNP, CSX, UPS, DAL and FDX. Together the top 10 shared positions account for 95% of the total overlap.
What does AVLV own that IYT doesn't?
259 positions (91.6% of AVLV) are unique to AVLV, led by MU, AMZN and AAPL. In the other direction, 28 positions (35.1% of IYT) are unique to IYT.