AVUV vs ICLN: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, ICLN: 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 AVUV and ICLN?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares Global Clean Energy ETF (ICLN, by iShares) holds 123. They have 3 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3AVUV holds 795 · ICLN holds 123
- Weight in Shared Holdings
- AVUV 0%·ICLN 3%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 AVUV
792 of 795 positions (99.4% of the fund) are not held by ICLN. Showing the top 30 by weight.
Only in ICLN
120 of 123 positions (96.2% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | ICLN |
|---|---|---|
| Industrials | 14.3% | 32.4% |
| Financials | 24.6% | 0.0% |
| Utilities | 0.2% | 19.4% |
| Consumer Discretionary | 17.5% | 0.0% |
| Energy | 15.0% | 1.3% |
| Other Sectors | 23.9% | 12.4% |
| Unclassified | 4.3% | 34.0% |
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. “Unclassified” is weight we could not classify (4% of AVUV, 34% of ICLN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
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 AVUV vs ICLN →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by SEDG, REX and GPRE.
Frequently Asked Questions
How much do AVUV and ICLN overlap?
AVUV and ICLN overlap by 0.3% of portfolio weight. They share 3 holdings (AVUV holds 795 positions and ICLN holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and ICLN?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVUV and ICLN?
The largest positions held by both funds are SEDG, REX and GPRE. Together the top 3 shared positions account for 100% of the total overlap.
What does AVUV own that ICLN doesn't?
792 positions (99.4% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 120 positions (96.2% of ICLN) are unique to ICLN.