AVDV vs IDV: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, IDV: 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 IDV?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 18 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18AVDV holds 1749 · IDV holds 112
- Weight in Shared Holdings
- AVDV 2%·IDV 9%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
1731 of 1749 positions (97.0% of the fund) are not held by IDV. 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% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(18)
The top 10 shared positions account for 85% of the overlap, led by PEY, AKE and OSB.
 PEYPeyto Exploration & Development Corp | 0.34% | 0.60% | 0.34% |
|---|---|---|---|
 AKEArkema SA | 0.24% | 0.87% | 0.24% |
 OSBOSB Group PLC | 0.23% | 0.31% | 0.23% |
 ZIGZigup PLC | 0.18% | 0.41% | 0.18% |
 PXTParex Resources Inc | 0.18% | 0.62% | 0.18% |
 INVPInvestec PLC | 0.16% | 0.26% | 0.16% |
 BKTBankinter SA | 0.15% | 0.50% | 0.15% |
 UNIUnicaja Banco SA | 0.14% | 0.49% | 0.14% |
 PROXProximus SADP | 0.14% | 0.31% | 0.14% |
 POSTOesterreichische Post AG | 0.12% | 0.36% | 0.12% |
 MFGMagellan Financial Group Ltd | 0.11% | 0.20% | 0.11% |
 ITVITV PLC | 0.07% | 0.81% | 0.07% |
 WAWIWallenius Wilhelmsen ASA | 0.06% | 0.40% | 0.06% |
 551Yue Yuen Industrial Holdings Ltd | 0.04% | 0.50% | 0.04% |
 683Kerry Properties Ltd | 0.02% | 0.46% | 0.02% |
 ABDNAberdeen Group PLC | 0.02% | 0.53% | 0.02% |
 CCACogeco Communications Inc | 0.00% | 0.39% | 0.00% |
 AYVAyvens SA | 0.00% | 0.84% | 0.00% |
Frequently Asked Questions
How much do AVDV and IDV overlap?
AVDV and IDV overlap by 2.2% of portfolio weight. They share 18 holdings (AVDV holds 1749 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and IDV?
The two portfolios are 2.2% 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 IDV?
The largest positions held by both funds are PEY, AKE, OSB, ZIG and PXT. Together the top 10 shared positions account for 85% of the total overlap.
What does AVDV own that IDV doesn't?
1731 positions (97.0% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 94 positions (90.5% of IDV) are unique to IDV.