AVDE vs IXUS: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, IXUS: 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 IXUS?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 1851 holdings in common, and by portfolio weight the two funds are 42.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1851AVDE holds 3290 · IXUS holds 4190
- Weight in Shared Holdings
- AVDE 83%·IXUS 53%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
1439 of 3290 positions (16.6% of the fund) are not held by IXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | IXUS |
|---|---|---|
| Financials | 15.9% | 18.7% |
| Information Technology | 4.9% | 15.2% |
| Industrials | 11.1% | 10.9% |
| Materials | 8.4% | 5.6% |
| Consumer Discretionary | 3.5% | 5.6% |
| Other Sectors | 17.7% | 21.7% |
| Unclassified | 37.9% | 21.9% |
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, 22% of IXUS).
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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(1851)
The top 10 shared positions account for 10% of the overlap, led by ROP, AZN and TTE.
 ROPRoche Holding AG | 0.94% | 0.68% | 0.68% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 0.69% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.43% | 0.43% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.41% | 0.59% | 0.41% |
 ALVAllianz SE (Registered) | 0.50% | 0.41% | 0.41% |
 ABBNABB Ltd. (Registered) | 0.40% | 0.37% | 0.37% |
 6857Advantest Corp. NPV | 0.37% | 0.34% | 0.34% |
 UBSGUBS Group AG (Registered) | 0.50% | 0.33% | 0.33% |
 TDThe Toronto-Dominion Bank COM NEW | 0.33% | 0.43% | 0.33% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 0.32% | 0.32% |
 IBEIberdrola SA | 0.31% | 0.35% | 0.31% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.31% | 0.31% | 0.31% |
 ENRSiemens Energy AG | 0.30% | 0.39% | 0.30% |
 9984SoftBank Group Corp. | 0.47% | 0.30% | 0.30% |
 6501Hitachi Ltd. NPV | 0.29% | 0.34% | 0.29% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.28% | 0.28% |
 NESNNestle SA (Registered) | 0.28% | 0.61% | 0.28% |
 SAFSafran SA | 0.52% | 0.27% | 0.27% |
 CBACommonwealth Bank of Australia | 0.27% | 0.50% | 0.27% |
 UCGUniCredit SpA | 0.32% | 0.25% | 0.25% |
 BMOBank of Montreal COM | 0.32% | 0.25% | 0.25% |
 BNPBNP Paribas SA | 0.42% | 0.25% | 0.25% |
 CFRCie Financiere Richemont SA (Registered) | 0.25% | 0.24% | 0.24% |
 CMCanadian Imperial Bank of Commerce COM | 0.28% | 0.24% | 0.24% |
 AIAir Liquide SA | 0.24% | 0.29% | 0.24% |
Showing the top 250 of 1851 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and IXUS overlap?
AVDE and IXUS overlap by 42.9% of portfolio weight. They share 1851 holdings (AVDE holds 3290 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and IXUS?
The two portfolios are 42.9% 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 IXUS?
The largest positions held by both funds are ROP, AZN, TTE, RY and ALV. Together the top 10 shared positions account for 10% of the total overlap.
What does AVDE own that IXUS doesn't?
1439 positions (16.6% of AVDE) are unique to AVDE, led by ASML, SHEL and HSBC. In the other direction, 2339 positions (46.6% of IXUS) are unique to IXUS.