AVLV vs IWD overlap - what they share and where they differ
AVLV and IWD share 29.8% of their weight across 203 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVLV and IWD
29.8%
203 shared positions
AVLV
Avantis U.S. Large Cap Value ETF
Reported positions cover 100% of the fund, 268 positions · May 31, 2026
Top 10: 26.9%·Holdings of AVLV
IWD
iShares Russell 1000 Value ETF
Reported positions cover 100% of the fund, 858 positions · Jun 30, 2026
Top 10: 27.8%·Holdings of IWD
Reported positions cover AVLV 100%, IWD 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IWD vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
268
stock positions reported to the SEC
19.2% of its weight is in 65 names IWD does not hold
IWDiShares Russell 1000 Value ETF
858
stock positions reported to the SEC
59.9% of its weight is in 655 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: AVLV has 13.0 points more of it.
The figures side by side
| AVLV | IWD | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 268 | 858 |
| Weight of the ten largest | 26.9% | 27.8% |
| Largest position | MU 4.6% | AMZN 5.9% |
| Held alone | 65 positions, 19.2% | 655 positions, 59.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In IWD | Counted |
|---|---|---|---|
| AAPLApple Inc | 3.17% | 5.37% | 3.17% |
| AMZNAmazon.com Inc | 3.17% | 5.93% | 3.17% |
| JPMJPMorgan Chase & Co | 1.78% | 2.45% | 1.78% |
| MSFTMicrosoft Corp | 1.63% | 3.88% | 1.63% |
| XOMExxon Mobil Corp | 2.58% | 1.59% | 1.59% |
| MRKMerck & Co Inc | 1.75% | 0.89% | 0.89% |
| WMTWalmart Inc | 0.89% | 1.27% | 0.89% |
| MSMorgan Stanley | 1.36% | 0.66% | 0.66% |
| COSTCostco Wholesale Corp | 2.05% | 0.65% | 0.65% |
| METAMeta Platforms Inc | 2.74% | 0.63% | 0.63% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in IWD
Questions people ask
Is AVLV the same as IWD?
29.8% of their weight sits in the same 203 holdings. AVLV also reports MU, CAT, LRCX, which the other does not. IWD also reports BRK.A, INTC, JNJ, which the other does not.
How is the overlap between AVLV and IWD measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVLV and 100% of IWD, so the number cannot exceed the smaller coverage.
Which holds more, IWD or AVLV?
AVLV reports 268 stock positions and IWD reports 858. 19.2% of AVLV's weight sits in names IWD does not hold, and 59.9% of IWD's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 27.8% of IWD.
How do AVLV and IWD differ by sector?
The widest gap is Energy: AVLV has 13.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.