AVDV vs EFG: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, EFG: 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 EFG?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383. They have 4 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4AVDV holds 1749 · EFG holds 383
- Weight in Shared Holdings
- AVDV 0%·EFG 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
1745 of 1749 positions (98.9% of the fund) are not held by EFG. 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% |
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
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 EFG →
Shared Holdings(4)
The top 4 shared positions account for 94% of the overlap, led by WTB, INPST and EDV.
Frequently Asked Questions
How much do AVDV and EFG overlap?
AVDV and EFG overlap by 0.1% of portfolio weight. They share 4 holdings (AVDV holds 1749 positions and EFG holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and EFG?
The two portfolios are 0.1% 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 EFG?
The largest positions held by both funds are WTB, INPST, EDV and MKS. Together the top 4 shared positions account for 94% of the total overlap.
What does AVDV own that EFG doesn't?
1745 positions (98.9% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 379 positions (99.3% of EFG) are unique to EFG.