AVDE vs EFG: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, EFG: 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 EFG?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383. They have 338 holdings in common, and by portfolio weight the two funds are 25.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 338AVDE holds 3290 · EFG holds 383
- Weight in Shared Holdings
- AVDE 27%·EFG 82%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
2952 of 3290 positions (72.9% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | EFG |
|---|---|---|
| Industrials | 11.1% | 28.8% |
| Information Technology | 4.9% | 16.1% |
| Financials | 15.9% | 10.6% |
| Health Care | 3.5% | 13.3% |
| Consumer Discretionary | 3.5% | 8.7% |
| Other Sectors | 22.6% | 15.7% |
| Unclassified | 37.9% | 6.4% |
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, 6% of EFG).
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% |
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
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 EFG →
Shared Holdings(338)
The top 10 shared positions account for 18% of the overlap, led by SAF, UBSG and AZN.
 SAFSafran SA | 0.52% | 1.11% | 0.52% |
|---|---|---|---|
 UBSGUBS Group AG (Registered) | 0.50% | 1.37% | 0.50% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 2.86% | 0.48% |
 9984SoftBank Group Corp. | 0.47% | 0.80% | 0.47% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 1.31% | 0.44% |
 IFXInfineon Technologies AG | 0.42% | 0.85% | 0.42% |
 DGVinci SA | 0.40% | 0.73% | 0.40% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.40% | 0.40% |
 ABBNABB Ltd. (Registered) | 0.40% | 1.54% | 0.40% |
 6857Advantest Corp. NPV | 0.37% | 1.39% | 0.37% |
 5803Fujikura Ltd. NPV | 0.35% | 0.57% | 0.35% |
 UCGUniCredit SpA | 0.32% | 0.37% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.31% | 1.29% | 0.31% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.31% | 0.45% | 0.31% |
 ENRSiemens Energy AG | 0.30% | 1.60% | 0.30% |
 6501Hitachi Ltd. NPV | 0.29% | 1.41% | 0.29% |
 CBACommonwealth Bank of Australia | 0.27% | 1.33% | 0.27% |
 RHMRheinmetall AG | 0.27% | 0.71% | 0.27% |
 6762TDK Corp. NPV | 0.26% | 0.35% | 0.26% |
 CFRCie Financiere Richemont SA (Registered) | 0.25% | 1.00% | 0.25% |
 ASMASM International NV | 0.25% | 0.45% | 0.25% |
 DBSDBS Group Holdings Ltd. | 0.25% | 0.58% | 0.25% |
 DBKDeutsche Bank AG | 0.24% | 0.27% | 0.24% |
 AIAir Liquide SA | 0.24% | 1.21% | 0.24% |
 8766Tokio Marine Holdings Inc. NPV | 0.24% | 0.53% | 0.24% |
Showing the top 250 of 338 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and EFG overlap?
AVDE and EFG overlap by 25.0% of portfolio weight. They share 338 holdings (AVDE holds 3290 positions and EFG holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and EFG?
The two portfolios are 25.0% 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 EFG?
The largest positions held by both funds are SAF, UBSG, AZN, 9984 and RR-. Together the top 10 shared positions account for 18% of the total overlap.
What does AVDE own that EFG doesn't?
2952 positions (72.9% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 45 positions (17.3% of EFG) are unique to EFG.