AVDV vs EFA: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
iShares · 705 holdings · $79.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, EFA: 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 AVDV and EFA?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 11 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11AVDV holds 1749 · EFA holds 705
- Weight in Shared Holdings
- AVDV 1%·EFA 0%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 AVDV
1738 of 1749 positions (98.4% of the fund) are not held by EFA. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 AVDV vs EFA →
Shared Holdings(11)
The top 10 shared positions account for 99% of the overlap, led by PHOE1ILS, BKT and ASRNL.
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.06% | 0.06% |
|---|---|---|---|
 BKTBankinter SA | 0.15% | 0.05% | 0.05% |
 ASRNLASR Nederland NV | 0.05% | 0.05% | 0.05% |
 WTBWhitbread PLC | 0.32% | 0.02% | 0.02% |
 INPSTInPost SA | 0.02% | 0.02% | 0.02% |
 JD-JD Sports Fashion PLC | 0.19% | 0.01% | 0.01% |
 AYVAyvens SA | 0.00% | 0.02% | 0.00% |
 EDVEndeavour Mining PLC | 0.00% | 0.05% | 0.00% |
 AV-Aviva PLC | 0.00% | 0.12% | 0.00% |
 MKSMarks & Spencer Group PLC | 0.00% | 0.04% | 0.00% |
 BTRWBarratt Redrow PLC | 0.00% | 0.02% | 0.00% |
Frequently Asked Questions
How much do AVDV and EFA overlap?
AVDV and EFA overlap by 0.2% of portfolio weight. They share 11 holdings (AVDV holds 1749 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and EFA?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDV and EFA?
The largest positions held by both funds are PHOE1ILS, BKT, ASRNL, WTB and INPST. Together the top 10 shared positions account for 99% of the total overlap.
What does AVDV own that EFA doesn't?
1738 positions (98.4% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 694 positions (98.8% of EFA) are unique to EFA.