AVLV vs KIE overlap - what they share and where they differ
AVLV and KIE share 7.7% of their weight across 24 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 KIE
7.7%
24 shared positions
AVLV
Avantis U.S. Large Cap Value ETF
Reported positions cover 100% of the fund, 246 positions · May 31, 2026
Top 10: 26.9%·Holdings of AVLV
KIE
State Street(R) SPDR(R) S&P(R) Insurance ETF
Reported positions cover 100% of the fund, 53 positions · Jun 30, 2026
Top 10: 20.5%·Holdings of KIE
Reported positions cover AVLV 100%, KIE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
KIE vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
246
stock positions reported to the SEC
92.1% of its weight is in 222 names KIE does not hold
KIEState Street(R) SPDR(R) S&P(R) Insurance ETF
53
stock positions reported to the SEC
55.1% of its weight is in 29 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: KIE has 75.1 points more of it.
The figures side by side
| AVLV | KIE | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 246 | 53 |
| Weight of the ten largest | 26.9% | 20.5% |
| Largest position | MU 4.6% | BWIN 2.5% |
| Held alone | 222 positions, 92.1% | 29 positions, 55.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In KIE | Counted |
|---|---|---|---|
| PGRProgressive Corp/The | 1.04% | 1.92% | 1.04% |
| TRAVELERS COS INC/THE | 0.89% | 1.95% | 0.89% |
| ALLAllstate Corp/The | 0.74% | 1.91% | 0.74% |
| HIGHartford Insurance Group Inc/The | 0.60% | 1.84% | 0.60% |
| METMetLife Inc | 0.57% | 1.76% | 0.57% |
| AIGAmerican International Group Inc | 0.55% | 1.78% | 0.55% |
| PRUPrudential Financial Inc | 0.45% | 1.84% | 0.45% |
| ACGLArch Capital Group Ltd | 0.44% | 1.90% | 0.44% |
| CBChubb Ltd | 0.44% | 1.85% | 0.44% |
| PFGPrincipal Financial Group Inc | 0.32% | 1.77% | 0.32% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in KIE
Questions people ask
Is AVLV the same as KIE?
7.7% of their weight sits in the same 24 holdings. AVLV also reports MU, AAPL, AMZN, which the other does not. KIE also reports BWIN, SKWD, LMND, which the other does not.
How is the overlap between AVLV and KIE 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 KIE, so the number cannot exceed the smaller coverage.
Which holds more, KIE or AVLV?
AVLV reports 246 stock positions and KIE reports 53. 92.1% of AVLV's weight sits in names KIE does not hold, and 55.1% of KIE's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 20.5% of KIE.
How do AVLV and KIE differ by sector?
The widest gap is Financial Services: KIE has 75.1 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.