Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVGV vs AVNV
Shared holdings
4
AVGV covered by AVNV
39.72%
AVNV covered by AVGV
39.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVGV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Avantis US Large Cap Value ETF | 35.38% | |
| Avantis International Large Cap Value ETF | 18.72% | |
| Avantis U.S. Small Cap Value ETF | 17.20% | |
| AV EMERG MKT VAL | 10.71% | |
| AVANTIS INTL S/C | 10.18% | |
| Avantis US Mid Cap Value ETF | 7.17% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.54% | |
| State Street Navigator Securities Lending Portfolio II | 0.10% |
AVNV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Avantis International Large Cap Value ETF | 45.29% | |
| AV EMERG MKT VAL | 29.08% | |
| AVANTIS INTL S/C | 25.53% | |
| State Street Navigator Securities Lending Portfolio II | 0.11% |
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