AVDE vs IDEV: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, IDEV: 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 IDEV?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268. They have 1804 holdings in common, and by portfolio weight the two funds are 54.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 54.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1804AVDE holds 3290 · IDEV holds 2268
- Weight in Shared Holdings
- AVDE 82%·IDEV 78%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
1486 of 3290 positions (17.1% of the fund) are not held by IDEV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | IDEV |
|---|---|---|
| Financials | 15.9% | 21.8% |
| Industrials | 11.1% | 14.7% |
| Materials | 8.4% | 6.8% |
| Information Technology | 4.9% | 7.8% |
| Health Care | 3.5% | 7.3% |
| Other Sectors | 17.6% | 24.5% |
| Unclassified | 37.9% | 16.5% |
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, 17% of IDEV).
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% |
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
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 IDEV →
Shared Holdings(1804)
The top 10 shared positions account for 9% of the overlap, led by ROP, ALV and UBSG.
 ROPRoche Holding AG | 0.94% | 0.99% | 0.94% |
|---|---|---|---|
 ALVAllianz SE (Registered) | 0.50% | 0.60% | 0.50% |
 UBSGUBS Group AG (Registered) | 0.50% | 0.49% | 0.49% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 1.01% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.64% | 0.46% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 0.47% | 0.44% |
 9984SoftBank Group Corp. | 0.47% | 0.44% | 0.44% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.41% | 0.87% | 0.41% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.41% | 0.41% |
 SAFSafran SA | 0.52% | 0.40% | 0.40% |
 ABBNABB Ltd. (Registered) | 0.40% | 0.55% | 0.40% |
 6857Advantest Corp. NPV | 0.37% | 0.49% | 0.37% |
 BNPBNP Paribas SA | 0.42% | 0.36% | 0.36% |
 ZURNZurich Insurance Group AG | 0.40% | 0.35% | 0.35% |
 CNQCanadian Natural Resources Ltd | 0.35% | 0.34% | 0.34% |
 TDThe Toronto-Dominion Bank COM NEW | 0.33% | 0.63% | 0.33% |
 AEMAgnico Eagle Mines Ltd | 0.38% | 0.33% | 0.33% |
 BMOBank of Montreal COM | 0.32% | 0.37% | 0.32% |
 UCGUniCredit SpA | 0.32% | 0.37% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.31% | 0.46% | 0.31% |
 IBEIberdrola SA | 0.31% | 0.52% | 0.31% |
 ENRSiemens Energy AG | 0.30% | 0.57% | 0.30% |
 IFXInfineon Technologies AG | 0.42% | 0.30% | 0.30% |
 6501Hitachi Ltd. NPV | 0.29% | 0.50% | 0.29% |
 SUSuncor Energy Inc | 0.37% | 0.28% | 0.28% |
Showing the top 250 of 1804 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and IDEV overlap?
AVDE and IDEV overlap by 54.3% of portfolio weight. They share 1804 holdings (AVDE holds 3290 positions and IDEV holds 2268), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and IDEV?
The two portfolios are 54.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVDE and IDEV?
The largest positions held by both funds are ROP, ALV, UBSG, AZN and TTE. Together the top 10 shared positions account for 9% of the total overlap.
What does AVDE own that IDEV doesn't?
1486 positions (17.1% of AVDE) are unique to AVDE, led by ASML, SHEL and HSBC. In the other direction, 464 positions (21.9% of IDEV) are unique to IDEV.