AVDV vs IDEV: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, IDEV: 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 IDEV?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268. They have 603 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 603AVDV holds 1749 · IDEV holds 2268
- Weight in Shared Holdings
- AVDV 72%·IDEV 6%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
1146 of 1749 positions (27.6% of the fund) are not held by IDEV. 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% |
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
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 IDEV →
Shared Holdings(603)
The top 10 shared positions account for 8% of the overlap, led by 5706, WCP and PHOE1ILS.
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.06% | 0.06% |
|---|---|---|---|
 WCPWhitecap Resources Inc | 0.54% | 0.05% | 0.05% |
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.05% | 0.05% |
 ENLTEnlight Renewable Energy Ltd. | 0.29% | 0.04% | 0.04% |
 BKTBankinter SA | 0.15% | 0.04% | 0.04% |
 ASRNLASR Nederland NV | 0.05% | 0.04% | 0.04% |
 FTTFinning International Inc | 0.28% | 0.04% | 0.04% |
 HBMHudbay Minerals Inc | 0.67% | 0.03% | 0.03% |
 IAGIAMGOLD Corp | 0.38% | 0.03% | 0.03% |
 MINMineral Resources Ltd | 0.05% | 0.03% | 0.03% |
 STJSt James's Place PLC | 0.10% | 0.03% | 0.03% |
 NKTNkt AS DKK20 | 0.42% | 0.03% | 0.03% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.56% | 0.03% | 0.03% |
 IGGIG Group Holdings PLC | 0.22% | 0.03% | 0.03% |
 SPMSaipem SpA | 0.54% | 0.03% | 0.03% |
 CPXCapital Power Corp | 0.25% | 0.03% | 0.03% |
 SBMOSBM Offshore NV | 0.09% | 0.03% | 0.03% |
 OGCOceanaGold Corp | 0.62% | 0.03% | 0.03% |
 HSXHiscox Ltd | 0.03% | 0.03% | 0.03% |
 ICGICG plc | 0.09% | 0.03% | 0.03% |
 CTC-ACanadian Tire Corp Ltd | 0.16% | 0.03% | 0.03% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.74% | 0.03% | 0.03% |
 SOBOSouth Bow Corp | 0.24% | 0.03% | 0.03% |
 JBHJB Hi-Fi Ltd | 0.04% | 0.02% | 0.02% |
 EGOEldorado Gold Corp | 0.33% | 0.02% | 0.02% |
Showing the top 250 of 603 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and IDEV overlap?
AVDV and IDEV overlap by 5.2% of portfolio weight. They share 603 holdings (AVDV holds 1749 positions and IDEV holds 2268), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and IDEV?
The two portfolios are 5.2% 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 IDEV?
The largest positions held by both funds are 5706, WCP, PHOE1ILS, ENLT and BKT. Together the top 10 shared positions account for 8% of the total overlap.
What does AVDV own that IDEV doesn't?
1146 positions (27.6% of AVDV) are unique to AVDV, led by ATS, CDE and NWH. In the other direction, 1665 positions (93.5% of IDEV) are unique to IDEV.