AVDV vs EWU: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
How similar are AVDV and EWU?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 6 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6AVDV holds 1749 · EWU holds 74
- Weight in Shared Holdings
- AVDV 1%·EWU 2%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
1743 of 1749 positions (98.7% of the fund) are not held by EWU. 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% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(6)
The top 6 shared positions account for 98% of the overlap, led by WTB, JD- and EDV.
Frequently Asked Questions
How much do AVDV and EWU overlap?
AVDV and EWU overlap by 0.3% of portfolio weight. They share 6 holdings (AVDV holds 1749 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and EWU?
The two portfolios are 0.3% 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 EWU?
The largest positions held by both funds are WTB, JD-, EDV, AV- and MKS. Together the top 6 shared positions account for 98% of the total overlap.
What does AVDV own that EWU doesn't?
1743 positions (98.7% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 68 positions (97.5% of EWU) are unique to EWU.