IVAL ETF

$34.05

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AUM$202M

TER0.38%

Holdings54

IVAL ETF

$34.05

Alpha Architect International Quantitative Value ETF

AUM$202M

TER0.38%

Holdings54

Screen 3,400+ ETFsFind similar ETFs with lower fees

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Holdings Overlap Analysis

Compare IVAL holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings IVAL shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

IVAL ETF Overlap Analysis

IVAL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

IVAL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 54 holdings, IVAL may share significant positions with broad-market funds.

IVAL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IVAL tax-loss harvesting finds highly correlated but non-identical funds.