IVAL ETF
IVAL ETF
$37.15
Alpha Architect International Quantitative Value ETF
AUM$222M
TER0.38%
Holdings55
See how much of IVAL you already own
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 55 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.