AVDE vs VIGI: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, VIGI: 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 VIGI?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 249 holdings in common, and by portfolio weight the two funds are 10.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 249AVDE holds 3290 · VIGI holds 346
- Weight in Shared Holdings
- AVDE 10%·VIGI 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
3041 of 3290 positions (88.9% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
97 of 346 positions (27.0% of the fund) are not held by AVDE. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | VIGI |
|---|---|---|
| Financials | 15.9% | 26.6% |
| Industrials | 11.1% | 14.9% |
| Health Care | 3.5% | 13.1% |
| Information Technology | 4.9% | 9.8% |
| Materials | 8.4% | 3.7% |
| Other Sectors | 17.6% | 20.6% |
| Unclassified | 37.9% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(249)
The top 10 shared positions account for 35% of the overlap, led by ROP, RY and TD.
 ROPRoche Holding AG | 0.94% | 3.34% | 0.94% |
|---|---|---|---|
 RYGovernment Long Bond 1.2x Strategy Fund | 0.41% | 4.27% | 0.41% |
 TDThe Toronto-Dominion Bank COM NEW | 0.33% | 3.25% | 0.33% |
 IBEIberdrola SA | 0.31% | 2.62% | 0.31% |
 6501Hitachi Ltd. NPV | 0.29% | 2.62% | 0.29% |
 NANational Bank of Canada | 0.28% | 1.06% | 0.28% |
 CMCanadian Imperial Bank of Commerce COM | 0.28% | 1.87% | 0.28% |
 NESNNestle SA (Registered) | 0.28% | 3.86% | 0.28% |
 6762TDK Corp. NPV | 0.26% | 0.64% | 0.26% |
 6981Murata Manufacturing Co Ltd. NPV | 0.24% | 1.09% | 0.24% |
 8766Tokio Marine Holdings Inc. NPV | 0.24% | 1.58% | 0.24% |
 SUSchneider Electric SE | 0.24% | 3.10% | 0.24% |
 CNICanadian National Railway Company COM | 0.22% | 1.09% | 0.22% |
 1299AIA Group Ltd. | 0.19% | 2.06% | 0.19% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.19% | 0.56% | 0.19% |
 8058Mitsubishi Corp. NPV | 0.18% | 2.32% | 0.18% |
 MGAMagna International Inc | 0.16% | 0.30% | 0.16% |
 UCBUCB SA | 0.16% | 0.59% | 0.16% |
 EOANE.ON SE | 0.16% | 0.89% | 0.16% |
 4503Astellas Pharma Inc. NPV | 0.15% | 0.46% | 0.15% |
 FTTFinning International Inc | 0.15% | 0.17% | 0.15% |
 8630Sompo Holdings Inc. NPV | 0.14% | 0.63% | 0.14% |
 DOLDollarama Inc | 0.14% | 0.63% | 0.14% |
 NTRNutrien Ltd | 0.13% | 0.66% | 0.13% |
 DB1Deutsche Boerse AG | 0.13% | 1.03% | 0.13% |
Frequently Asked Questions
How much do AVDE and VIGI overlap?
AVDE and VIGI overlap by 10.3% of portfolio weight. They share 249 holdings (AVDE holds 3290 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and VIGI?
The two portfolios are 10.3% 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 VIGI?
The largest positions held by both funds are ROP, RY, TD, IBE and 6501. Together the top 10 shared positions account for 35% of the total overlap.
What does AVDE own that VIGI doesn't?
3041 positions (88.9% of AVDE) are unique to AVDE, led by ASML, SHEL and HSBC. In the other direction, 97 positions (27.0% of VIGI) are unique to VIGI.