AVDE vs VEA: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDE: 2026-05-31, VEA: 2026-03-31). 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 VEA?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 2481 holdings in common, and by portfolio weight the two funds are 51.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2481AVDE holds 3290 · VEA holds 3886
- Weight in Shared Holdings
- AVDE 84%·VEA 70%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
809 of 3290 positions (15.3% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | VEA |
|---|---|---|
| Financials | 15.9% | 20.4% |
| Industrials | 11.1% | 13.9% |
| Information Technology | 4.9% | 9.9% |
| Materials | 8.4% | 6.2% |
| Health Care | 3.5% | 7.3% |
| Other Sectors | 17.6% | 22.9% |
| Unclassified | 37.9% | 18.5% |
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, 19% of VEA).
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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(2481)
The top 10 shared positions account for 9% of the overlap, led by ROP, ALV and AZN.
 ROPRoche Holding AG | 0.94% | 0.96% | 0.94% |
|---|---|---|---|
 ALVAllianz SE (Registered) | 0.50% | 0.55% | 0.50% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 1.01% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.57% | 0.46% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 0.44% | 0.44% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.44% | 0.44% |
 UBSGUBS Group AG (Registered) | 0.50% | 0.42% | 0.42% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.41% | 0.78% | 0.41% |
 ABBNABB Ltd. (Registered) | 0.40% | 0.43% | 0.40% |
 SAFSafran SA | 0.52% | 0.39% | 0.39% |
 ZURNZurich Insurance Group AG | 0.40% | 0.36% | 0.36% |
 AEMAgnico Eagle Mines Ltd | 0.38% | 0.35% | 0.35% |
 6857Advantest Corp. NPV | 0.37% | 0.34% | 0.34% |
 CNQCanadian Natural Resources Ltd | 0.35% | 0.34% | 0.34% |
 TDThe Toronto-Dominion Bank COM NEW | 0.33% | 0.54% | 0.33% |
 9984SoftBank Group Corp. | 0.47% | 0.33% | 0.33% |
 BNPBNP Paribas SA | 0.42% | 0.32% | 0.32% |
 BMOBank of Montreal COM | 0.32% | 0.33% | 0.32% |
 UCGUniCredit SpA | 0.32% | 0.37% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.31% | 0.48% | 0.31% |
 IBEIberdrola SA | 0.31% | 0.52% | 0.31% |
 ENRSiemens Energy AG | 0.30% | 0.44% | 0.30% |
 6501Hitachi Ltd. NPV | 0.29% | 0.44% | 0.29% |
 CMCanadian Imperial Bank of Commerce COM | 0.28% | 0.30% | 0.28% |
 NESNNestle SA (Registered) | 0.28% | 0.87% | 0.28% |
Showing the top 250 of 2481 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and VEA overlap?
AVDE and VEA overlap by 51.4% of portfolio weight. They share 2481 holdings (AVDE holds 3290 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and VEA?
The two portfolios are 51.4% 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 VEA?
The largest positions held by both funds are ROP, ALV, AZN, TTE and RR-. Together the top 10 shared positions account for 9% of the total overlap.
What does AVDE own that VEA doesn't?
809 positions (15.3% of AVDE) are unique to AVDE, led by ASML, SHEL and HSBC. In the other direction, 1405 positions (28.8% of VEA) are unique to VEA.