AVDE vs EWC: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
iShares · 84 holdings · $6.2B · as of 2026-05-31
How similar are AVDE and EWC?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; iShares MSCI Canada ETF (EWC, by iShares) holds 84. They have 83 holdings in common, and by portfolio weight the two funds are 8.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 83AVDE holds 3290 · EWC holds 84
- Weight in Shared Holdings
- AVDE 9%·EWC 100%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
3207 of 3290 positions (90.5% of the fund) are not held by EWC. Showing the top 30 by weight.
Only in EWC
1 of 84 positions (0.2% of the fund) are not held by AVDE.
- CANADIAN DOLLAR0.16%
Sector Breakdown
| Sector | AVDE | EWC |
|---|---|---|
| Financials | 15.9% | 37.4% |
| Energy | 4.8% | 17.1% |
| Materials | 8.4% | 15.5% |
| Industrials | 11.1% | 5.5% |
| Information Technology | 4.9% | 8.2% |
| Other Sectors | 16.3% | 9.3% |
| Unclassified | 37.9% | 6.9% |
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, 7% of EWC).
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% |
| EWC | +5.0% | +14.2% | +31.3% | +22.9% | +12.6% | +11.6% | 1.22% |
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 EWC →
Shared Holdings(83)
The top 10 shared positions account for 39% of the overlap, led by CLS, RY and AEM.
 CLSCelestica Inc | 0.46% | 1.45% | 0.46% |
|---|---|---|---|
 RYGovernment Long Bond 1.2x Strategy Fund | 0.41% | 8.71% | 0.41% |
 AEMAgnico Eagle Mines Ltd | 0.38% | 3.00% | 0.38% |
 SUSuncor Energy Inc | 0.37% | 2.44% | 0.37% |
 CNQCanadian Natural Resources Ltd | 0.35% | 3.08% | 0.35% |
 TDThe Toronto-Dominion Bank COM NEW | 0.33% | 6.28% | 0.33% |
 BMOBank of Montreal COM | 0.32% | 3.74% | 0.32% |
 CVECenovus Energy Inc | 0.31% | 1.27% | 0.31% |
 NANational Bank of Canada | 0.28% | 1.85% | 0.28% |
 CMCanadian Imperial Bank of Commerce COM | 0.28% | 3.30% | 0.28% |
 ABXBarrick Mining Corp | 0.25% | 2.34% | 0.25% |
 BNSBank of Nova Scotia/The | 0.24% | 3.22% | 0.24% |
 PAASPan American Silver Corp | 0.23% | 0.78% | 0.23% |
 KUSDKinross Gold Corp | 0.23% | 1.19% | 0.23% |
 CNICanadian National Railway Company COM | 0.22% | 2.02% | 0.22% |
 MFCManulife Financial Corporation COM | 0.20% | 2.09% | 0.20% |
 IAGiA Financial Corp Inc | 0.19% | 0.37% | 0.19% |
 SLFSun Life Financial Inc. COM | 0.17% | 1.29% | 0.17% |
 WCPWhitecap Resources Inc | 0.17% | 0.45% | 0.17% |
 MGAMagna International Inc | 0.16% | 0.56% | 0.16% |
 FMFirst Quantum Minerals Ltd | 0.16% | 0.71% | 0.16% |
 TRPTC Energy Corp COM | 0.15% | 2.25% | 0.15% |
 DOLDollarama Inc | 0.14% | 1.14% | 0.14% |
 CPCanadian Pacific Kansas City Ltd | 0.14% | 2.60% | 0.14% |
 NTRNutrien Ltd | 0.13% | 1.08% | 0.13% |
Frequently Asked Questions
How much do AVDE and EWC overlap?
AVDE and EWC overlap by 8.9% of portfolio weight. They share 83 holdings (AVDE holds 3290 positions and EWC holds 84), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and EWC?
The two portfolios are 8.9% 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 EWC?
The largest positions held by both funds are CLS, RY, AEM, SU and CNQ. Together the top 10 shared positions account for 39% of the total overlap.
What does AVDE own that EWC doesn't?
3207 positions (90.5% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 1 positions (0.2% of EWC) are unique to EWC.