Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDV: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); AVIV: generated Aug 1, 2026, 2:46 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IDV vs AVIV

Current snapshot · Current snapshot

Portfolio statistics

IDV

Largest holding: TTE · 4.580%
Top 10 concentration: 27.38%
Gross exposure: 27.38%
Net exposure: 27.38%

AVIV

Largest holding: BBVA · 2.564%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

Holdings overlap

Based on returned holdings.

ETF A

IDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TTE · 4.580%

1.363%weighted overlap

ETF B

AVIV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BBVA · 2.564%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IDV 9Shared 1Only AVIV 9

Largest allocation differences

TTETOTALENERGIES4.580% gap

4.580%0.000%

BATSBRITISH AMERICAN TOBACCO3.794% gap

3.794%0.000%

ENELENEL3.017% gap

3.017%0.000%

ENIENI2.845% gap

2.845%0.000%

RIORIO TINTO PLC2.663% gap

2.663%0.000%

BBVABANCO BILBAO VIZCAYA SP ADR2.564% gap

0.000%2.564%

MBGMERCEDES-BENZ GROUP N AG2.179% gap

2.179%0.000%

REPREPSOL SA2.159% gap

2.159%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IDV	AVIV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	IDV weight	AVIV weight	Absolute difference
ZURN	ZURICH INSURANCE GROUP AG	2.018%	1.363%	0.656%