AVDV vs GDXJ: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDV: 2026-05-31, GDXJ: 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 GDXJ?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114. They have 40 holdings in common, and by portfolio weight the two funds are 7.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40AVDV holds 1749 · GDXJ holds 114
- Weight in Shared Holdings
- AVDV 8%·GDXJ 41%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
1709 of 1749 positions (91.6% of the fund) are not held by GDXJ. 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% |
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
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 GDXJ →
Shared Holdings(40)
The top 10 shared positions account for 61% of the overlap, led by OGC, PRU and CDE.
 OGCOceanaGold Corp | 0.62% | 1.90% | 0.62% |
|---|---|---|---|
 PRUPerseus Mining Ltd | 0.62% | 0.96% | 0.62% |
 CDECoeur Mining Inc | 0.61% | 6.68% | 0.61% |
 BTGB2Gold Corp | 0.59% | 1.49% | 0.59% |
 RRLRegis Resources Ltd | 0.49% | 0.72% | 0.49% |
 IAGIAMGOLD Corp | 0.38% | 2.37% | 0.38% |
 RSGResolute Mining Ltd | 0.34% | 0.40% | 0.34% |
 EGOEldorado Gold Corp | 0.33% | 1.58% | 0.33% |
 RMSRamelius Resources Ltd | 0.33% | 1.24% | 0.33% |
 PAFPan African Resources PLC | 0.32% | 0.77% | 0.32% |
 HOCHochschild Mining PLC | 0.32% | 0.68% | 0.32% |
 CGAUCenterra Gold Inc | 0.32% | 0.92% | 0.32% |
 FSMFortuna Mining Corp | 0.31% | 0.71% | 0.31% |
 WAFWest African Resources Ltd | 0.31% | 0.52% | 0.31% |
 VAUVault Minerals Ltd | 0.28% | 0.70% | 0.28% |
 TXGTorex Gold Resources Inc | 0.27% | 0.99% | 0.27% |
 ARISAris Mining Corp | 0.21% | 1.04% | 0.21% |
 WDOWesdome Gold Mines Ltd | 0.15% | 0.70% | 0.15% |
 OLAOrla Mining Ltd | 0.10% | 1.14% | 0.10% |
 GGPGreatland Resources Ltd | 0.08% | 1.07% | 0.08% |
 AAUCAllied Gold Corp | 0.07% | 0.68% | 0.07% |
 CYLCatalyst Metals Ltd | 0.07% | 0.31% | 0.07% |
 PNRPantoro Gold Ltd | 0.05% | 0.15% | 0.05% |
 WGXWestgold Resources Ltd | 0.05% | 0.82% | 0.05% |
| St Barbara Ltd | 0.05% | 0.12% | 0.05% |
Frequently Asked Questions
How much do AVDV and GDXJ overlap?
AVDV and GDXJ overlap by 7.6% of portfolio weight. They share 40 holdings (AVDV holds 1749 positions and GDXJ holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and GDXJ?
The two portfolios are 7.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVDV and GDXJ?
The largest positions held by both funds are OGC, PRU, CDE, BTG and RRL. Together the top 10 shared positions account for 61% of the total overlap.
What does AVDV own that GDXJ doesn't?
1709 positions (91.6% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 74 positions (59.5% of GDXJ) are unique to GDXJ.