Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AVPEX vs IWV: how much do they overlap?

ALPS Global Opportunity Portfolio and iShares Russell 3000 ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

25

of 50 / 2,591 holdings

AVPEX expense ratio

1.76%

net, per year

IWV expense ratio

0.20%

net, per year

Shared holdings

Company

AVPEX

IWV

K

KKRKKR & CO INC

4.80%

0.10%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

4.58%

1.39%

M

MSFTMICROSOFT CORP

1.38%

4.32%

A

ARESARES MANAGEMENT CORP - A

3.98%

0.03%

A

APOAPOLLO GLOBAL MANAGEMENT INC

3.98%

0.07%

B

BXBLACKSTONE INC

3.93%

0.13%

A

AMZNAMAZON.COM INC

1.80%

3.14%

H

HLIHOULIHAN LOKEY INC

2.93%

0.01%

T

TPGTPG INC

2.61%

0.01%

S

STEPSTEPSTONE GROUP INC-CLASS A

2.57%

0.00%

H

HLNEHAMILTON LANE INC-CLASS A

2.39%

0.01%

F

FTAIFTAI AVIATION LTD

2.38%

0.04%

L

LRCXLAM RESEARCH CORP

2.12%

0.42%

C

CSLCARLISLE COS INC

2.06%

0.02%

M

METAMETA PLATFORMS INC-CLASS A

1.42%

1.97%

C

COSTCOSTCO WHOLESALE CORP

1.79%

0.70%

D

DELLDELL TECHNOLOGIES -C

1.68%

0.08%

I

IESCIES HOLDINGS INC

1.56%

0.01%

D

DOVDOVER CORP

1.41%

0.04%

M

MAMASTERCARD INC - A

1.30%

0.63%

O

OWLBLUE OWL CAPITAL INC

1.27%

0.01%

C

CGCARLYLE GROUP INC/THE

1.06%

0.02%

I

INTUINTUIT INC

0.85%

0.19%

G

GDDYGODADDY INC - CLASS A

0.84%

0.02%

C

CSWCSW INDUSTRIALS INC

0.83%

0.01%

Only in AVPEX

P

PGPHFPARTNERS GROUP HOLDING AG

4.81%

T

TGOPF3I GROUP PLC

4.51%

B

BREBBREDERODE

4.41%

H

HGCTFHGCAPITAL TRUST PLC

4.39%

E

EQBBFEQT AB

2.65%

I

ICGUFICG PLC

2.53%

I

IVSBFINVESTOR AB-B SHS

2.51%

T

TPIXXSTATE ST INST TR PL MM-PREM

2.23%

W

WFAFFWESFARMERS LTD

2.19%

M

MUTRFMUTARES SE & CO KGAA

2.03%

O

OCIVFOAKLEY CAPITAL INVESTMENTS

1.97%

H

HVPQFHARBOURVEST GLOBAL PRIVA

1.70%

P

PPETPATRIA PRIVATE EQUITY TRUST

1.63%

O

OEMBOEM INTERNATIONAL AB-B SHS

1.55%

B

BPTBRIDGEPOINT GROUP

1.49%

C

CVCCFCVC CAPITAL PARTNERS PLC

1.45%

N

NBPVFNEUBERGER PVT EQTY PRTNR LTD

1.38%

H

HBMBFHBM HEALTHCARE IVST-A

1.32%

S

SFNXFSOFINA

1.28%

L

LAGRBLAGERCRANTZ GROUP AB-B SHS

1.27%

I

IMSMFITALMOBILIARE SPA

1.19%

C

CNSWFCONSTELLATION SOFTWARE INC

1.15%

I

ITEGFINTEGRAL CORP

0.69%

?

—Constellation Software Inc/Canada

0.00%

?

—N/A

-5.90%

Only in IWV

N

NVDANVIDIA CORP

6.42%

A

AAPLAPPLE INC

5.75%

G

GOOGLALPHABET INC-CL A

2.63%

A

AVGOBROADCOM INC

2.25%

G

GOOGALPHABET INC-CL C

2.14%

T

TSLATESLA INC

1.65%

J

JPMJPMORGAN CHASE & CO

1.26%

?

—BLACKROCK GLOBAL

1.19%

L

LLYELI LILLY & CO

1.16%

E

EXMOCEXXON MOBIL CORP

1.13%

J

JNJJOHNSON & JOHNSON

0.93%

W

WMTWALMART INC

0.85%

V

VVISA INC-CLASS A SHARES

0.80%

N

NFLXNETFLIX INC

0.64%

C

CVXCHEVRON CORP

0.61%

A

ABBVABBVIE INC

0.61%

M

MUMICRON TECHNOLOGY INC

0.59%

P

PGPROCTER & GAMBLE CO/THE

0.53%

C

CATCATERPILLAR INC

0.52%

A

AMDADVANCED MICRO DEVICES

0.52%

H

HDHOME DEPOT INC

0.51%

B

BACBANK OF AMERICA CORP

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CSCOCISCO SYSTEMS INC

0.49%

M

MRKMERCK & CO. INC.

0.47%

Hold AVPEX and IWV together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IWV vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

IWV vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

IWV vs FZROXFidelity ZERO Total Market Index Fund

IWV vs SWTSXSchwab Total Stock Market Index Fund

IWV vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

IWV vs DFUSDimensional U.S. Equity Market ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.