AVDE vs IEFA: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, IEFA: 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 IEFA?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 2017 holdings in common, and by portfolio weight the two funds are 49.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 49.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2017AVDE holds 3290 · IEFA holds 2632
- Weight in Shared Holdings
- AVDE 73%·IEFA 75%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
1273 of 3290 positions (26.4% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | IEFA |
|---|---|---|
| Financials | 15.9% | 20.5% |
| Industrials | 11.1% | 16.0% |
| Materials | 8.4% | 5.4% |
| Health Care | 3.5% | 8.3% |
| Information Technology | 4.9% | 7.9% |
| Other Sectors | 17.6% | 24.3% |
| Unclassified | 37.9% | 17.0% |
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, 17% of IEFA).
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% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(2017)
The top 10 shared positions account for 10% of the overlap, led by ROP, UBSG and ALV.
 ROPRoche Holding AG | 0.94% | 1.13% | 0.94% |
|---|---|---|---|
 UBSGUBS Group AG (Registered) | 0.50% | 0.55% | 0.50% |
 ALVAllianz SE (Registered) | 0.50% | 0.68% | 0.50% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 1.16% | 0.48% |
 9984SoftBank Group Corp. | 0.47% | 0.50% | 0.47% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.47% | 0.47% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.73% | 0.46% |
 SAFSafran SA | 0.52% | 0.45% | 0.45% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 0.53% | 0.44% |
 BNPBNP Paribas SA | 0.42% | 0.42% | 0.42% |
 ZURNZurich Insurance Group AG | 0.40% | 0.40% | 0.40% |
 ABBNABB Ltd. (Registered) | 0.40% | 0.62% | 0.40% |
 6857Advantest Corp. NPV | 0.37% | 0.56% | 0.37% |
 IFXInfineon Technologies AG | 0.42% | 0.34% | 0.34% |
 UCGUniCredit SpA | 0.32% | 0.43% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.31% | 0.52% | 0.31% |
 IBEIberdrola SA | 0.31% | 0.59% | 0.31% |
 GLENPENGlencore PLC | 0.34% | 0.30% | 0.30% |
 ENRSiemens Energy AG | 0.30% | 0.65% | 0.30% |
 DGVinci SA | 0.40% | 0.29% | 0.29% |
 6501Hitachi Ltd. NPV | 0.29% | 0.57% | 0.29% |
 NESNNestle SA (Registered) | 0.28% | 1.03% | 0.28% |
 CBACommonwealth Bank of Australia | 0.27% | 0.83% | 0.27% |
 RHMRheinmetall AG | 0.27% | 0.29% | 0.27% |
 WBCWestpac Banking Corp. | 0.27% | 0.38% | 0.27% |
Showing the top 250 of 2017 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and IEFA overlap?
AVDE and IEFA overlap by 49.7% of portfolio weight. They share 2017 holdings (AVDE holds 3290 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and IEFA?
The two portfolios are 49.7% 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 IEFA?
The largest positions held by both funds are ROP, UBSG, ALV, AZN and 9984. Together the top 10 shared positions account for 10% of the total overlap.
What does AVDE own that IEFA doesn't?
1273 positions (26.4% of AVDE) are unique to AVDE, led by ASML, SHEL and HSBC. In the other direction, 615 positions (24.5% of IEFA) are unique to IEFA.