AVDE vs SCZ: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, SCZ: 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 SCZ?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 1479 holdings in common, and by portfolio weight the two funds are 21.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1479AVDE holds 3290 · SCZ holds 2044
- Weight in Shared Holdings
- AVDE 22%·SCZ 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
1811 of 3290 positions (76.9% of the fund) are not held by SCZ. Showing the top 30 by weight.
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% |
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
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 SCZ →
Shared Holdings(1479)
The top 10 shared positions account for 8% of the overlap, led by 5706, 5801 and 3436.
 5706Mitsui Kinzoku Co Ltd. NPV | 0.49% | 0.43% | 0.43% |
|---|---|---|---|
 5801Furukawa Electric Co Ltd. NPV | 0.24% | 0.50% | 0.24% |
 3436Sumco Corp. NPV | 0.18% | 0.15% | 0.15% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.14% | 0.17% | 0.14% |
 7167Mebuki Financial Group Inc | 0.14% | 0.19% | 0.14% |
 5334Niterra Co Ltd. NPV | 0.14% | 0.22% | 0.14% |
 TKAthyssenkrupp AG | 0.12% | 0.16% | 0.12% |
 SFRSandfire Resources Ltd | 0.12% | 0.15% | 0.12% |
 GTTGaztransport Et Technigaz SA | 0.12% | 0.25% | 0.12% |
 NKTNkt AS DKK20 | 0.12% | 0.22% | 0.12% |
 AZAAvanza Bank Holding AB | 0.11% | 0.12% | 0.11% |
 ACLNAccelleron Industries AG | 0.11% | 0.28% | 0.11% |
 GAWGames Workshop Group PLC | 0.11% | 0.24% | 0.11% |
 BSLBlueScope Steel Ltd | 0.11% | 0.26% | 0.11% |
 RRLRegis Resources Ltd | 0.13% | 0.11% | 0.11% |
 STBStorebrand ASA | 0.10% | 0.22% | 0.10% |
 SPMSaipem SpA | 0.10% | 0.19% | 0.10% |
 SSABBSSAB AB, Class B | 0.09% | 0.16% | 0.09% |
 4704Trend Micro Inc/Japan | 0.09% | 0.12% | 0.09% |
 NEXNexans SA | 0.09% | 0.19% | 0.09% |
 SUBCSubsea 7 SA | 0.09% | 0.22% | 0.09% |
 5991NHK Spring Co Ltd NPV | 0.09% | 0.09% | 0.09% |
 LOOMISLoomis AB | 0.09% | 0.09% | 0.09% |
 4004Resonac Holdings Corp. NPV | 0.09% | 0.44% | 0.09% |
 CGFChallenger Ltd | 0.08% | 0.09% | 0.08% |
Showing the top 250 of 1479 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and SCZ overlap?
AVDE and SCZ overlap by 21.5% of portfolio weight. They share 1479 holdings (AVDE holds 3290 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and SCZ?
The two portfolios are 21.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVDE and SCZ?
The largest positions held by both funds are 5706, 5801, 3436, CLIS and 7167. Together the top 10 shared positions account for 8% of the total overlap.
What does AVDE own that SCZ doesn't?
1811 positions (76.9% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 565 positions (21.1% of SCZ) are unique to SCZ.