AVDE vs AVIV: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
How similar are AVDE and AVIV?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652. They have 643 holdings in common, and by portfolio weight the two funds are 48.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 643AVDE holds 3290 · AVIV holds 652
- Weight in Shared Holdings
- AVDE 58%·AVIV 99%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 AVDE
2647 of 3290 positions (41.2% of the fund) are not held by AVIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | AVIV |
|---|---|---|
| Financials | 15.9% | 20.2% |
| Industrials | 11.1% | 10.7% |
| Energy | 4.8% | 10.0% |
| Materials | 8.4% | 9.6% |
| Information Technology | 4.9% | 2.2% |
| Other Sectors | 16.3% | 15.5% |
| Unclassified | 37.9% | 31.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 31% of AVIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
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 AVDE vs AVIV →
Shared Holdings(643)
The top 10 shared positions account for 14% of the overlap, led by ROP, ASML and SHEL.
 ROPRoche Holding AG | 0.94% | 1.71% | 0.94% |
|---|---|---|---|
 ASMLASML Holding NV | 1.31% | 0.89% | 0.89% |
 SHELShell PLC | 0.83% | 2.16% | 0.83% |
 HSBCHSBC Holdings PLC | 0.81% | 0.81% | 0.81% |
 BHPBHP Group Ltd | 0.59% | 1.47% | 0.59% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.52% | 2.10% | 0.52% |
 SAFSafran SA | 0.52% | 0.65% | 0.52% |
 UBSGUBS Group AG | 0.50% | 0.61% | 0.50% |
 ALVAllianz SE | 0.50% | 1.03% | 0.50% |
 DTEDeutsche Telekom AG | 0.49% | 0.98% | 0.49% |
 BPBP PLC | 0.48% | 1.34% | 0.48% |
 9984SoftBank Group Corp | 0.47% | 0.78% | 0.47% |
 TMToyota Motor Corp | 0.46% | 0.96% | 0.46% |
 TTETotalEnergies SE | 0.46% | 0.86% | 0.46% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 1.54% | 0.44% |
 IFXInfineon Technologies AG | 0.42% | 0.53% | 0.42% |
 RYRoyal Bank of Canada | 0.41% | 0.60% | 0.41% |
 DGVinci SA | 0.40% | 1.07% | 0.40% |
 ZURNZurich Insurance Group AG | 0.40% | 1.06% | 0.40% |
 GSKGSK plc SPONSORED ADR | 0.39% | 1.12% | 0.39% |
 AEMAgnico Eagle Mines Ltd | 0.38% | 0.65% | 0.38% |
 SUSuncor Energy Inc | 0.37% | 0.85% | 0.37% |
 HOLNHolcim AG | 0.37% | 0.45% | 0.37% |
 CNQCanadian Natural Resources Ltd | 0.35% | 0.90% | 0.35% |
 RWERWE AG | 0.34% | 0.45% | 0.34% |
Showing the top 250 of 643 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and AVIV overlap?
AVDE and AVIV overlap by 48.6% of portfolio weight. They share 643 holdings (AVDE holds 3290 positions and AVIV holds 652), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and AVIV?
The two portfolios are 48.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVDE and AVIV?
The largest positions held by both funds are ROP, ASML, SHEL, HSBC and BHP. Together the top 10 shared positions account for 14% of the total overlap.
What does AVDE own that AVIV doesn't?
2647 positions (41.2% of AVDE) are unique to AVDE, led by NVS, AZN and CLS. In the other direction, 9 positions (0.5% of AVIV) are unique to AVIV.