IDLV vs AVDS overlap

IDLV and AVDS overlap 1.5% by weight, across 15 shared holdings.

IDLVAVDS

Pick 2 to 4 ETFs.

1.5%

overlap by weight, across 15 shared holdings

IDLV7.2% of the fund is in shared holdings, of 200

AVDS1.5% of the fund is in shared holdings, of 3,034

These funds report on different dates (IDLV: July 31, 2026, AVDS: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	IDLV	AVDS	Overlap
Aurizon HoldingsAZJ	0.46%	0.21%	0.21%
Medipal HD7459	0.48%	0.13%	0.13%
Marui Group8252	0.44%	0.11%	0.11%
Endeavour GroupEDV	0.45%	0.11%	0.11%
Nisshin Seifun2002	0.53%	0.11%	0.11%
Lixil Corp.5938	0.45%	0.11%	0.11%
KEIO Corp.9008	0.51%	0.10%	0.10%
Jr. Kyushu9142	0.55%	0.10%	0.10%
Alsok Co Ltd.2331	0.49%	0.10%	0.10%
Nichirei Corp.2871	0.46%	0.09%	0.09%
TOBU Railway Co9001	0.54%	0.08%	0.08%
IIDA Group HDS3291	0.46%	0.08%	0.08%
Aviva PLCAV/	0.46%	0.06%	0.06%
Sundrug Co Ltd.9989	0.49%	0.05%	0.05%
Odakyu ELEC Rail9007	0.42%	0.04%	0.04%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: IDLV, SEC Form N-PORT, July 31, 2026; AVDS, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 154 holding any

IDLV16.4% of its 13F dollars, 17.9% of its 106 holders

AVDS15.3% of its 13F dollars, 28.4% of its 67 holders

Largest institutions holding both

Firm	IDLV	AVDS
Envestnet Asset Management Inc.	$3.1M	$13.4M
OneDigital Investment Advisors LLC	$10.7M	$4.1M
Susquehanna International Group, LLP	$7.6M	$1.4M
Morgan Stanley	$7.3M	$387K
Jane Street Group, LLC	$2.3M	$3.7M
LPL Financial LLC	$4.1M	$1.7M
Integrated Wealth Concepts LLC	$16K	$3.8M
MML Investors Services, LLC	$224K	$3.1M
UMB Bank, n.a.	$2.9M	$5K
Mariner, LLC	$243K	$2.5M
Commonwealth Equity Services, LLC	$1.3M	$1.1M
CoreCap Advisors, LLC	$2K	$1.7M
Kestra Advisory Services, LLC	$643K	$363K
Osaic Holdings, Inc.	$843K	$67K
IFP Advisors, Inc	$3K	$444K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: IDLV institutional holders, AVDS institutional holders.

Frequently asked questions

How much do IDLV and AVDS overlap?

1.5% by weight, with 15 holdings in common, using holdings for IDLV as of July 31, 2026 and AVDS as of May 31, 2026. The largest shared position is AZJ.

Do institutions hold both IDLV and AVDS?

19 Form 13F filers report positions in both, out of 154 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.