AVDE vs VXUS: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDE: 2026-05-31, VXUS: 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 VXUS?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 2490 holdings in common, and by portfolio weight the two funds are 41.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2490AVDE holds 3290 · VXUS holds 8752
- Weight in Shared Holdings
- AVDE 84%·VXUS 51%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
800 of 3290 positions (15.1% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | VXUS |
|---|---|---|
| Financials | 15.9% | 18.3% |
| Information Technology | 4.9% | 14.7% |
| Industrials | 11.1% | 10.7% |
| Materials | 8.4% | 5.3% |
| Consumer Discretionary | 3.5% | 5.6% |
| Other Sectors | 17.7% | 20.6% |
| Unclassified | 37.9% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(2490)
The top 10 shared positions account for 10% of the overlap, led by ROP, AZN and RY.
 ROPRoche Holding AG | 0.94% | 0.67% | 0.67% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 0.66% | 0.48% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.41% | 0.59% | 0.41% |
 ALVAllianz SE (Registered) | 0.50% | 0.40% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.39% | 0.39% |
 ABBNABB Ltd. (Registered) | 0.40% | 0.37% | 0.37% |
 TDThe Toronto-Dominion Bank COM NEW | 0.33% | 0.42% | 0.33% |
 UBSGUBS Group AG (Registered) | 0.50% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 0.32% | 0.32% |
 6857Advantest Corp. NPV | 0.37% | 0.31% | 0.31% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.31% | 0.32% | 0.31% |
 IBEIberdrola SA | 0.31% | 0.36% | 0.31% |
 9984SoftBank Group Corp. | 0.47% | 0.31% | 0.31% |
 ENRSiemens Energy AG | 0.30% | 0.37% | 0.30% |
 6501Hitachi Ltd. NPV | 0.29% | 0.32% | 0.29% |
 NESNNestle SA (Registered) | 0.28% | 0.61% | 0.28% |
 UCGUniCredit SpA | 0.32% | 0.27% | 0.27% |
 CBACommonwealth Bank of Australia | 0.27% | 0.49% | 0.27% |
 SAFSafran SA | 0.52% | 0.26% | 0.26% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.26% | 0.26% |
 BMOBank of Montreal COM | 0.32% | 0.25% | 0.25% |
 CMCanadian Imperial Bank of Commerce COM | 0.28% | 0.24% | 0.24% |
 ZURNZurich Insurance Group AG | 0.40% | 0.24% | 0.24% |
 BNPBNP Paribas SA | 0.42% | 0.24% | 0.24% |
 CFRCie Financiere Richemont SA (Registered) | 0.25% | 0.24% | 0.24% |
Showing the top 250 of 2490 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and VXUS overlap?
AVDE and VXUS overlap by 41.6% of portfolio weight. They share 2490 holdings (AVDE holds 3290 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and VXUS?
The two portfolios are 41.6% 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 VXUS?
The largest positions held by both funds are ROP, AZN, RY, ALV and TTE. Together the top 10 shared positions account for 10% of the total overlap.
What does AVDE own that VXUS doesn't?
800 positions (15.1% of AVDE) are unique to AVDE, led by ASML, SHEL and HSBC. In the other direction, 6262 positions (48.2% of VXUS) are unique to VXUS.