AVDV vs IEFA: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, IEFA: 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 IEFA?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 829 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 829AVDV holds 1749 · IEFA holds 2632
- Weight in Shared Holdings
- AVDV 78%·IEFA 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
920 of 1749 positions (20.9% of the fund) are not held by IEFA. 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% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(829)
The top 10 shared positions account for 8% of the overlap, led by 5706, PHOE1ILS and ENLT.
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.06% | 0.06% |
|---|---|---|---|
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.05% | 0.05% |
 ENLTEnlight Renewable Energy Ltd. | 0.29% | 0.05% | 0.05% |
 ASRNLASR Nederland NV | 0.05% | 0.05% | 0.05% |
 BKTBankinter SA | 0.15% | 0.04% | 0.04% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.56% | 0.04% | 0.04% |
 STJSt James's Place PLC | 0.10% | 0.03% | 0.03% |
 MINMineral Resources Ltd | 0.05% | 0.03% | 0.03% |
 NKTNkt AS DKK20 | 0.42% | 0.03% | 0.03% |
 IGGIG Group Holdings PLC | 0.22% | 0.03% | 0.03% |
 ICGICG plc | 0.09% | 0.03% | 0.03% |
 SPMSaipem SpA | 0.54% | 0.03% | 0.03% |
 NEXNexans SA | 0.08% | 0.03% | 0.03% |
 HSXHiscox Ltd | 0.03% | 0.03% | 0.03% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.74% | 0.03% | 0.03% |
 JBHJB Hi-Fi Ltd | 0.04% | 0.02% | 0.02% |
 SFRSandfire Resources Ltd | 0.19% | 0.02% | 0.02% |
 TKAthyssenkrupp AG | 0.06% | 0.02% | 0.02% |
 SBMOSBM Offshore NV | 0.09% | 0.02% | 0.02% |
 HWDNHowden Joinery Group PLC | 0.29% | 0.02% | 0.02% |
 PRUPerseus Mining Ltd | 0.62% | 0.02% | 0.02% |
 BRBYBurberry Group PLC | 0.31% | 0.02% | 0.02% |
 ALSYDBAL Sydbank | 0.34% | 0.02% | 0.02% |
 NDAAurubis AG | 0.23% | 0.02% | 0.02% |
 P55Plus500 Ltd | 0.33% | 0.02% | 0.02% |
Showing the top 250 of 829 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and IEFA overlap?
AVDV and IEFA overlap by 5.3% of portfolio weight. They share 829 holdings (AVDV holds 1749 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and IEFA?
The two portfolios are 5.3% 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 IEFA?
The largest positions held by both funds are 5706, PHOE1ILS, ENLT, ASRNL and BKT. Together the top 10 shared positions account for 8% of the total overlap.
What does AVDV own that IEFA doesn't?
920 positions (20.9% of AVDV) are unique to AVDV, led by HBM, OGC and CDE. In the other direction, 1803 positions (93.5% of IEFA) are unique to IEFA.