AVDE vs EFV: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, EFV: 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 EFV?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419. They have 343 holdings in common, and by portfolio weight the two funds are 29.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 343AVDE holds 3290 · EFV holds 419
- Weight in Shared Holdings
- AVDE 31%·EFV 67%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
2947 of 3290 positions (68.3% of the fund) are not held by EFV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | EFV |
|---|---|---|
| Financials | 15.9% | 35.7% |
| Industrials | 11.1% | 9.3% |
| Consumer Staples | 2.9% | 8.4% |
| Materials | 8.4% | 7.1% |
| Energy | 4.8% | 7.3% |
| Other Sectors | 18.4% | 26.4% |
| Unclassified | 37.9% | 4.9% |
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, 5% of EFV).
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% |
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
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 EFV →
Shared Holdings(343)
The top 10 shared positions account for 16% of the overlap, led by ROP, ALV and DTE.
 ROPRoche Holding AG | 0.94% | 2.51% | 0.94% |
|---|---|---|---|
 ALVAllianz SE (Registered) | 0.50% | 1.52% | 0.50% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.68% | 0.49% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 1.62% | 0.46% |
 BNPBNP Paribas SA | 0.42% | 0.92% | 0.42% |
 ZURNZurich Insurance Group AG | 0.40% | 0.89% | 0.40% |
 9984SoftBank Group Corp. | 0.47% | 0.39% | 0.39% |
 HOLNHolcim AG | 0.37% | 0.42% | 0.37% |
 RWERWE AG | 0.34% | 0.40% | 0.34% |
 GLENPENGlencore PLC | 0.34% | 0.68% | 0.34% |
 UCGUniCredit SpA | 0.32% | 0.62% | 0.32% |
 GLESociete Generale SA | 0.34% | 0.32% | 0.32% |
 IBEIberdrola SA | 0.31% | 1.32% | 0.31% |
 ADKoninklijke Ahold Delhaize NV | 0.30% | 0.37% | 0.30% |
 SGOCie de Saint-Gobain SA | 0.29% | 0.36% | 0.29% |
 STANStandard Chartered PLC | 0.33% | 0.28% | 0.28% |
 NESNNestle SA (Registered) | 0.28% | 2.29% | 0.28% |
 CBACommonwealth Bank of Australia | 0.27% | 0.65% | 0.27% |
 WBCWestpac Banking Corp. | 0.27% | 0.84% | 0.27% |
 REPRepsol SA | 0.33% | 0.27% | 0.27% |
 DBSDBS Group Holdings Ltd. | 0.25% | 0.31% | 0.25% |
 ORAOrange SA | 0.25% | 0.34% | 0.25% |
 DBKDeutsche Bank AG | 0.24% | 0.25% | 0.24% |
 6981Murata Manufacturing Co Ltd. NPV | 0.24% | 0.48% | 0.24% |
 8766Tokio Marine Holdings Inc. NPV | 0.24% | 0.26% | 0.24% |
Showing the top 250 of 343 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and EFV overlap?
AVDE and EFV overlap by 29.6% of portfolio weight. They share 343 holdings (AVDE holds 3290 positions and EFV holds 419), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and EFV?
The two portfolios are 29.6% 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 EFV?
The largest positions held by both funds are ROP, ALV, DTE, TTE and BNP. Together the top 10 shared positions account for 16% of the total overlap.
What does AVDE own that EFV doesn't?
2947 positions (68.3% of AVDE) are unique to AVDE, led by ASML, SHEL and HSBC. In the other direction, 76 positions (32.0% of EFV) are unique to EFV.