AVDE vs EFAV: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, EFAV: 2026-04-30). 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 AVDE and EFAV?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 214 holdings in common, and by portfolio weight the two funds are 16.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 214AVDE holds 3290 · EFAV holds 256
- Weight in Shared Holdings
- AVDE 19%·EFAV 81%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
3076 of 3290 positions (80.3% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | EFAV |
|---|---|---|
| Financials | 15.9% | 18.9% |
| Industrials | 11.1% | 13.2% |
| Consumer Staples | 2.9% | 11.7% |
| Health Care | 3.5% | 10.8% |
| Communication Services | 3.0% | 8.5% |
| Other Sectors | 25.1% | 27.2% |
| Unclassified | 37.9% | 9.1% |
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, 9% of EFAV).
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% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 EFAV →
Shared Holdings(214)
The top 10 shared positions account for 21% of the overlap, led by DTE, AZN and TTE.
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.62% | 0.49% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 0.77% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 1.67% | 0.46% |
 ZURNZurich Insurance Group AG | 0.40% | 1.34% | 0.40% |
 REPRepsol SA | 0.33% | 0.32% | 0.32% |
 IBEIberdrola SA | 0.31% | 1.51% | 0.31% |
 ADKoninklijke Ahold Delhaize NV | 0.30% | 1.24% | 0.30% |
 ROPRoche Holding AG | 0.94% | 0.28% | 0.28% |
 NESNNestle SA (Registered) | 0.28% | 1.06% | 0.28% |
 CBACommonwealth Bank of Australia | 0.27% | 0.51% | 0.27% |
 ALVAllianz SE (Registered) | 0.50% | 0.26% | 0.26% |
 DBSDBS Group Holdings Ltd. | 0.25% | 1.47% | 0.25% |
 ORAOrange SA | 0.25% | 1.43% | 0.25% |
 AIAir Liquide SA | 0.24% | 0.74% | 0.24% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.23% | 0.41% | 0.23% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 0.21% | 1.05% | 0.21% |
 SRENSwiss Re AG | 0.21% | 0.21% | 0.21% |
 WESWesfarmers Ltd. | 0.19% | 0.40% | 0.19% |
 HOLNHolcim AG | 0.37% | 0.18% | 0.18% |
 8058Mitsubishi Corp. NPV | 0.18% | 0.52% | 0.18% |
 9433KDDI Corp. | 0.18% | 0.97% | 0.18% |
 TSCOTesco PLC | 0.17% | 0.46% | 0.17% |
 KPNKoninklijke KPN NV | 0.17% | 0.86% | 0.17% |
 UCGUniCredit SpA | 0.32% | 0.17% | 0.17% |
 ENELEnel SpA | 0.17% | 0.37% | 0.17% |
Frequently Asked Questions
How much do AVDE and EFAV overlap?
AVDE and EFAV overlap by 16.8% of portfolio weight. They share 214 holdings (AVDE holds 3290 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and EFAV?
The two portfolios are 16.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVDE and EFAV?
The largest positions held by both funds are DTE, AZN, TTE, ZURN and REP. Together the top 10 shared positions account for 21% of the total overlap.
What does AVDE own that EFAV doesn't?
3076 positions (80.3% of AVDE) are unique to AVDE, led by ASML, SHEL and HSBC. In the other direction, 42 positions (18.3% of EFAV) are unique to EFAV.