EWC vs AVIV: Holdings Overlap
iShares · 84 holdings · $6.2B · as of 2026-05-31
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
How similar are EWC and AVIV?
iShares MSCI Canada ETF (EWC, by iShares) holds 84 positions; Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652. They have 35 holdings in common, and by portfolio weight the two funds are 11.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35EWC holds 84 · AVIV holds 652
- Weight in Shared Holdings
- EWC 54%·AVIV 11%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 EWC
49 of 84 positions (46.2% of the fund) are not held by AVIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWC | AVIV |
|---|---|---|
| Financials | 37.4% | 20.2% |
| Energy | 17.1% | 10.0% |
| Materials | 15.5% | 9.6% |
| Industrials | 5.5% | 10.7% |
| Information Technology | 8.2% | 2.2% |
| Other Sectors | 9.3% | 15.5% |
| Unclassified | 6.9% | 31.3% |
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 (7% of EWC, 31% of AVIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWC | +5.0% | +14.2% | +31.3% | +22.9% | +12.6% | +11.6% | 1.22% |
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
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 EWC vs AVIV →
Shared Holdings(35)
The top 10 shared positions account for 63% of the overlap, led by TD, CNQ and SU.
 TDThe Toronto-Dominion Bank COM NEW | 6.28% | 1.04% | 1.04% |
|---|---|---|---|
 CNQCanadian Natural Resources Ltd | 3.08% | 0.90% | 0.90% |
 SUSuncor Energy Inc | 2.44% | 0.85% | 0.85% |
 BNSBank of Nova Scotia/The | 3.22% | 0.72% | 0.72% |
 CMCanadian Imperial Bank of Commerce COM | 3.30% | 0.65% | 0.65% |
 AEMAgnico Eagle Mines Ltd | 3.00% | 0.65% | 0.65% |
 ABXBarrick Mining Corp | 2.34% | 0.64% | 0.64% |
 RYGovernment Long Bond 1.2x Strategy Fund | 8.71% | 0.60% | 0.60% |
 CVECenovus Energy Inc | 1.27% | 0.59% | 0.59% |
 CNICanadian National Railway Company COM | 2.02% | 0.58% | 0.58% |
 KUSDKinross Gold Corp | 1.19% | 0.45% | 0.45% |
 MGAMagna International Inc | 0.56% | 0.41% | 0.41% |
 FMFirst Quantum Minerals Ltd | 0.71% | 0.37% | 0.37% |
 WCPWhitecap Resources Inc | 0.45% | 0.37% | 0.37% |
 LUNLundin Mining Corp | 0.66% | 0.34% | 0.34% |
 PAASPan American Silver Corp | 0.78% | 0.28% | 0.28% |
 NTRNutrien Ltd | 1.08% | 0.27% | 0.27% |
 TOUTourmaline Oil Corp | 0.55% | 0.25% | 0.25% |
 ARXARC Resources Ltd | 0.42% | 0.22% | 0.22% |
 AGIAlamos Gold Inc | 0.56% | 0.22% | 0.22% |
 LLoblaw Cos Ltd | 0.85% | 0.15% | 0.15% |
 IMOImperial Oil Ltd | 0.65% | 0.14% | 0.14% |
 IAGiA Financial Corp Inc | 0.37% | 0.14% | 0.14% |
 KEYKeyera Corp | 0.38% | 0.14% | 0.14% |
 EFNElement Fleet Management Corp | 0.26% | 0.14% | 0.14% |
Frequently Asked Questions
How much do EWC and AVIV overlap?
EWC and AVIV overlap by 11.5% of portfolio weight. They share 35 holdings (EWC holds 84 positions and AVIV holds 652), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWC and AVIV?
The two portfolios are 11.5% 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 EWC and AVIV?
The largest positions held by both funds are TD, CNQ, SU, BNS and CM. Together the top 10 shared positions account for 63% of the total overlap.
What does EWC own that AVIV doesn't?
49 positions (46.2% of EWC) are unique to EWC, led by SHOP, ENB and BN. In the other direction, 617 positions (88.0% of AVIV) are unique to AVIV.