AVDV vs IEUR: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, IEUR: 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 IEUR?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 282 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 282AVDV holds 1749 · IEUR holds 1017
- Weight in Shared Holdings
- AVDV 30%·IEUR 5%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
1467 of 1749 positions (68.7% of the fund) are not held by IEUR. 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% |
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
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 IEUR →
Shared Holdings(282)
The top 10 shared positions account for 13% of the overlap, led by BKT, STJ and NKT.
 BKTBankinter SA | 0.15% | 0.07% | 0.07% |
|---|---|---|---|
 STJSt James's Place PLC | 0.10% | 0.06% | 0.06% |
 NKTNkt AS DKK20 | 0.42% | 0.05% | 0.05% |
 IGGIG Group Holdings PLC | 0.22% | 0.05% | 0.05% |
 ASRNLASR Nederland NV | 0.05% | 0.08% | 0.05% |
 SPMSaipem SpA | 0.54% | 0.05% | 0.05% |
 ICGICG plc | 0.09% | 0.04% | 0.04% |
 NEXNexans SA | 0.08% | 0.04% | 0.04% |
 SBMOSBM Offshore NV | 0.09% | 0.04% | 0.04% |
 NDAAurubis AG | 0.23% | 0.04% | 0.04% |
 TKAthyssenkrupp AG | 0.06% | 0.04% | 0.04% |
 BRBYBurberry Group PLC | 0.31% | 0.04% | 0.04% |
 HWDNHowden Joinery Group PLC | 0.29% | 0.04% | 0.04% |
 INVPInvestec PLC | 0.16% | 0.04% | 0.04% |
 AZMAzimut Holding SpA | 0.13% | 0.03% | 0.03% |
 WTBWhitbread PLC | 0.32% | 0.03% | 0.03% |
 ALSYDBAL Sydbank | 0.34% | 0.03% | 0.03% |
 BGEOLion Finance Group PLC | 0.51% | 0.03% | 0.03% |
 VKVallourec SACA | 0.45% | 0.03% | 0.03% |
 P55Plus500 Ltd | 0.33% | 0.03% | 0.03% |
 DRXDrax Group PLC | 0.52% | 0.03% | 0.03% |
 HSXHiscox Ltd | 0.03% | 0.05% | 0.03% |
 JMATJohnson Matthey PLC | 0.56% | 0.03% | 0.03% |
 GFGeorg Fischer AG | 0.10% | 0.03% | 0.03% |
 BKGBerkeley Group Holdings PLC | 0.09% | 0.03% | 0.03% |
Showing the top 250 of 282 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and IEUR overlap?
AVDV and IEUR overlap by 3.8% of portfolio weight. They share 282 holdings (AVDV holds 1749 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and IEUR?
The two portfolios are 3.8% 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 IEUR?
The largest positions held by both funds are BKT, STJ, NKT, IGG and ASRNL. Together the top 10 shared positions account for 13% of the total overlap.
What does AVDV own that IEUR doesn't?
1467 positions (68.7% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 735 positions (94.9% of IEUR) are unique to IEUR.