AVLV vs IYT overlap - what they share and where they differ
AVLV and IYT share 7.8% of their weight across 15 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 IYT
7.8%
15 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
IYT
iShares U.S. Transportation ETF
Reported positions cover 100% of the fund, 43 positions · Jul 31, 2026
Top 10: 72.8%·Holdings of IYT
Reported positions cover AVLV 100%, IYT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IYT vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
268
stock positions reported to the SEC
92.0% of its weight is in 253 names IYT does not hold
IYTiShares U.S. Transportation ETF
43
stock positions reported to the SEC
35.2% of its weight is in 28 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: IYT has 68.6 points more of it.
The figures side by side
| AVLV | IYT | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 268 | 43 |
| Weight of the ten largest | 26.9% | 72.8% |
| Largest position | MU 4.6% | UNP 17.4% |
| Held alone | 253 positions, 92.0% | 28 positions, 35.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In IYT | Counted |
|---|---|---|---|
| UNPUnion Pacific Corp | 1.53% | 17.38% | 1.53% |
| CSXCSX Corp | 1.05% | 9.38% | 1.05% |
| UPSUnited Parcel Service Inc | 0.95% | 5.63% | 0.95% |
| DALDelta Air Lines Inc | 0.88% | 5.04% | 0.88% |
| FDXFedEx Corp | 0.79% | 4.25% | 0.79% |
| NSCNorfolk Southern Corp | 0.71% | 4.79% | 0.71% |
| UALUnited Airlines Holdings Inc | 0.68% | 5.03% | 0.68% |
| ODFLOld Dominion Freight Line Inc | 0.41% | 3.96% | 0.41% |
| EXPDExpeditors International of Washington Inc | 0.40% | 2.80% | 0.40% |
| RRyder System Inc | 0.23% | 1.27% | 0.23% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in IYT
Questions people ask
Is AVLV the same as IYT?
7.8% of their weight sits in the same 15 holdings. AVLV also reports MU, AAPL, AMZN, which the other does not. IYT also reports UBER, XPO, J. B. HUNT TRANSPORT SERVICES, INC., which the other does not.
How is the overlap between AVLV and IYT 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 IYT, so the number cannot exceed the smaller coverage.
Which holds more, IYT or AVLV?
AVLV reports 268 stock positions and IYT reports 43. 92.0% of AVLV's weight sits in names IYT does not hold, and 35.2% of IYT's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 72.8% of IYT.
How do AVLV and IYT differ by sector?
The widest gap is Industrials: IYT has 68.6 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.
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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.