AVDE vs IEUR: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, IEUR: 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 IEUR?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 822 holdings in common, and by portfolio weight the two funds are 36.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 822AVDE holds 3290 · IEUR holds 1017
- Weight in Shared Holdings
- AVDE 43%·IEUR 72%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
2468 of 3290 positions (56.8% of the fund) are not held by IEUR. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | IEUR |
|---|---|---|
| Financials | 15.9% | 20.9% |
| Industrials | 11.1% | 16.8% |
| Health Care | 3.5% | 11.1% |
| Materials | 8.4% | 5.0% |
| Consumer Staples | 2.9% | 7.9% |
| Other Sectors | 19.7% | 25.5% |
| Unclassified | 37.9% | 12.2% |
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, 12% of IEUR).
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% |
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
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 IEUR →
Shared Holdings(822)
The top 10 shared positions account for 14% of the overlap, led by ROP, SAF and UBSG.
 ROPRoche Holding AG | 0.94% | 1.82% | 0.94% |
|---|---|---|---|
 SAFSafran SA | 0.52% | 0.73% | 0.52% |
 UBSGUBS Group AG (Registered) | 0.50% | 0.89% | 0.50% |
 ALVAllianz SE (Registered) | 0.50% | 1.10% | 0.50% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.75% | 0.49% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 1.87% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 1.17% | 0.46% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 0.86% | 0.44% |
 IFXInfineon Technologies AG | 0.42% | 0.56% | 0.42% |
 BNPBNP Paribas SA | 0.42% | 0.67% | 0.42% |
 DGVinci SA | 0.40% | 0.47% | 0.40% |
 ZURNZurich Insurance Group AG | 0.40% | 0.65% | 0.40% |
 ABBNABB Ltd. (Registered) | 0.40% | 1.01% | 0.40% |
 GLESociete Generale SA | 0.34% | 0.36% | 0.34% |
 GLENPENGlencore PLC | 0.34% | 0.50% | 0.34% |
 UCGUniCredit SpA | 0.32% | 0.69% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.31% | 0.84% | 0.31% |
 STANStandard Chartered PLC | 0.33% | 0.31% | 0.31% |
 IBEIberdrola SA | 0.31% | 0.95% | 0.31% |
 HOLNHolcim AG | 0.37% | 0.30% | 0.30% |
 ENRSiemens Energy AG | 0.30% | 1.04% | 0.30% |
 RWERWE AG | 0.34% | 0.29% | 0.29% |
 NESNNestle SA (Registered) | 0.28% | 1.66% | 0.28% |
 RHMRheinmetall AG | 0.27% | 0.47% | 0.27% |
 ADKoninklijke Ahold Delhaize NV | 0.30% | 0.27% | 0.27% |
Showing the top 250 of 822 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and IEUR overlap?
AVDE and IEUR overlap by 36.8% of portfolio weight. They share 822 holdings (AVDE holds 3290 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and IEUR?
The two portfolios are 36.8% 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 IEUR?
The largest positions held by both funds are ROP, SAF, UBSG, ALV and DTE. Together the top 10 shared positions account for 14% of the total overlap.
What does AVDE own that IEUR doesn't?
2468 positions (56.8% of AVDE) are unique to AVDE, led by ASML, SHEL and HSBC. In the other direction, 195 positions (27.7% of IEUR) are unique to IEUR.