ACWX vs AVDV: Holdings Overlap
ACWXiShares MSCI ACWI ex U.S. ETF
iShares · 1761 holdings · $11.7B · as of 2026-04-30
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (ACWX: 2026-04-30, AVDV: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ACWX and AVDV?
iShares MSCI ACWI ex U.S. ETF (ACWX, by iShares) holds 1761 positions; Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749. They have 17 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17ACWX holds 1761 · AVDV holds 1749
- Weight in Shared Holdings
- ACWX 1%·AVDV 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ACWX
1744 of 1761 positions (99.0% of the fund) are not held by AVDV. Showing the top 30 by weight.
Only in AVDV
1732 of 1749 positions (97.6% of the fund) are not held by ACWX. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ACWX | +3.0% | +16.6% | +28.7% | +19.1% | +9.3% | +9.6% | 2.46% |
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ACWX vs AVDV →
Shared Holdings(17)
The top 10 shared positions account for 97% of the overlap, led by WCP, PHOE1ILS and ASRNL.
 WCPWhitecap Resources Inc | 0.04% | 0.54% | 0.04% |
|---|---|---|---|
 PHOE1ILSPhoenix Financial Ltd | 0.04% | 0.09% | 0.04% |
 ASRNLASR Nederland NV | 0.03% | 0.05% | 0.03% |
 BKTBankinter SA | 0.03% | 0.15% | 0.03% |
 CTC-ACanadian Tire Corp Ltd | 0.02% | 0.16% | 0.02% |
 WTBWhitbread PLC | 0.01% | 0.32% | 0.01% |
 INPSTInPost SA | 0.01% | 0.02% | 0.01% |
 EMP-AEmpire Co Ltd | 0.01% | 0.08% | 0.01% |
 JD-JD Sports Fashion PLC | 0.01% | 0.19% | 0.01% |
 AYVAyvens SA | 0.01% | 0.00% | 0.00% |
 AUAnglogold Ashanti PLC COM SHS | 0.13% | 0.00% | 0.00% |
 EDVEndeavour Mining PLC | 0.03% | 0.00% | 0.00% |
 BTRWBarratt Redrow PLC | 0.01% | 0.00% | 0.00% |
 MKSMarks & Spencer Group PLC | 0.03% | 0.00% | 0.00% |
 KEYKeyera Corp | 0.03% | 0.00% | 0.00% |
 NANational Bank of Canada | 0.16% | 0.00% | 0.00% |
 AV-Aviva PLC | 0.07% | 0.00% | 0.00% |
Frequently Asked Questions
How much do ACWX and AVDV overlap?
ACWX and AVDV overlap by 0.2% of portfolio weight. They share 17 holdings (ACWX holds 1761 positions and AVDV holds 1749), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWX and AVDV?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ACWX and AVDV?
The largest positions held by both funds are WCP, PHOE1ILS, ASRNL, BKT and CTC-A. Together the top 10 shared positions account for 97% of the total overlap.
What does ACWX own that AVDV doesn't?
1744 positions (99.0% of ACWX) are unique to ACWX, led by TSMWF, 005930 and ASML. In the other direction, 1732 positions (97.6% of AVDV) are unique to AVDV.