AVDE vs GDXJ: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDE: 2026-05-31, GDXJ: 2026-03-31). 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 GDXJ?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114. They have 49 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49AVDE holds 3290 · GDXJ holds 114
- Weight in Shared Holdings
- AVDE 2%·GDXJ 68%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
3241 of 3290 positions (97.5% of the fund) are not held by GDXJ. Showing the top 30 by weight.
Only in GDXJ
65 of 114 positions (32.0% of the fund) are not held by AVDE. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | GDXJ |
|---|---|---|
| Materials | 8.4% | 84.2% |
| Financials | 15.9% | 0.0% |
| Industrials | 11.1% | 0.0% |
| Information Technology | 4.9% | 0.0% |
| Energy | 4.8% | 0.0% |
| Other Sectors | 16.3% | 0.0% |
| Unclassified | 37.9% | 16.0% |
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, 16% of GDXJ).
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% |
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
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 GDXJ →
Shared Holdings(49)
The top 10 shared positions account for 58% of the overlap, led by EVN, CGAU and RRL.
0.16% | 6.01% | 0.16% | |
0.14% | 0.92% | 0.14% | |
0.13% | 0.72% | 0.13% | |
0.12% | 6.68% | 0.12% | |
0.12% | 2.37% | 0.12% | |
0.10% | 1.49% | 0.10% | |
0.09% | 1.90% | 0.09% | |
0.09% | 7.13% | 0.09% | |
0.08% | 1.58% | 0.08% | |
0.06% | 0.71% | 0.06% | |
0.06% | 0.77% | 0.06% | |
0.06% | 6.64% | 0.06% | |
0.06% | 1.38% | 0.06% | |
0.06% | 0.96% | 0.06% | |
0.05% | 0.72% | 0.05% | |
0.05% | 0.40% | 0.05% | |
0.04% | 0.52% | 0.04% | |
0.04% | 0.68% | 0.04% | |
0.04% | 6.05% | 0.04% | |
0.04% | 1.14% | 0.04% | |
0.03% | 0.93% | 0.03% | |
0.03% | 1.24% | 0.03% | |
0.03% | 0.70% | 0.03% | |
| Discovery Silver Corp | 0.03% | 1.16% | 0.03% |
0.02% | 0.70% | 0.02% |
Frequently Asked Questions
How much do AVDE and GDXJ overlap?
AVDE and GDXJ overlap by 1.9% of portfolio weight. They share 49 holdings (AVDE holds 3290 positions and GDXJ holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and GDXJ?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDE and GDXJ?
The largest positions held by both funds are EVN, CGAU, RRL, CDE and IAG. Together the top 10 shared positions account for 58% of the total overlap.
What does AVDE own that GDXJ doesn't?
3241 positions (97.5% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 65 positions (32.0% of GDXJ) are unique to GDXJ.