AVDV vs GDX: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
VanEck · 51 holdings · $23.7B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDV: 2026-05-31, GDX: 2026-03-31). 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 GDX?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; VanEck Gold Miners ETF (GDX, by VanEck) holds 51. They have 20 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20AVDV holds 1749 · GDX holds 51
- Weight in Shared Holdings
- AVDV 5%·GDX 20%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
1729 of 1749 positions (94.1% of the fund) are not held by GDX. 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% |
| GDX | +18.6% | +4.8% | +56.3% | +47.0% | +23.7% | +12.6% | 0.70% |
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 GDX →
Shared Holdings(20)
The top 10 shared positions account for 86% of the overlap, led by OGC, CDE and BTG.
 OGCOceanaGold Corp | 0.62% | 1.06% | 0.62% |
|---|---|---|---|
 CDECoeur Mining Inc | 0.61% | 2.43% | 0.61% |
 BTGB2Gold Corp | 0.59% | 0.83% | 0.59% |
 PRUPerseus Mining Ltd | 0.62% | 0.54% | 0.54% |
 IAGIAMGOLD Corp | 0.38% | 1.32% | 0.38% |
 EGOEldorado Gold Corp | 0.33% | 0.88% | 0.33% |
 RMSRamelius Resources Ltd | 0.33% | 0.69% | 0.33% |
 CGAUCenterra Gold Inc | 0.32% | 0.51% | 0.32% |
 FSMFortuna Mining Corp | 0.31% | 0.40% | 0.31% |
 TXGTorex Gold Resources Inc | 0.27% | 0.55% | 0.27% |
 ARISAris Mining Corp | 0.21% | 0.58% | 0.21% |
 WDOWesdome Gold Mines Ltd | 0.15% | 0.39% | 0.15% |
 OLAOrla Mining Ltd | 0.10% | 0.63% | 0.10% |
 GGPGreatland Resources Ltd | 0.08% | 0.59% | 0.08% |
 WGXWestgold Resources Ltd | 0.05% | 0.46% | 0.05% |
 CMMCapricorn Metals Ltd | 0.04% | 0.40% | 0.04% |
 KNTK92 Mining Inc | 0.03% | 0.52% | 0.03% |
 DPMDPM Metals Inc | 0.02% | 0.88% | 0.02% |
 AUAnglogold Ashanti Plc | 0.00% | 5.09% | 0.00% |
 EDVEndeavour Mining PLC | 0.00% | 1.58% | 0.00% |
Frequently Asked Questions
How much do AVDV and GDX overlap?
AVDV and GDX overlap by 5.0% of portfolio weight. They share 20 holdings (AVDV holds 1749 positions and GDX holds 51), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and GDX?
The two portfolios are 5.0% 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 GDX?
The largest positions held by both funds are OGC, CDE, BTG, PRU and IAG. Together the top 10 shared positions account for 86% of the total overlap.
What does AVDV own that GDX doesn't?
1729 positions (94.1% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 31 positions (79.4% of GDX) are unique to GDX.