AVDV vs IHDG: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDV: 2026-05-31, IHDG: 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 IHDG?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 33 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33AVDV holds 1749 · IHDG holds 271
- Weight in Shared Holdings
- AVDV 6%·IHDG 2%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
1716 of 1749 positions (92.8% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
238 of 271 positions (93.8% of the fund) are not held by AVDV. 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% |
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
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 IHDG →
Shared Holdings(33)
The top 10 shared positions account for 65% of the overlap, led by VK, BGEO and 8377.
 VKVallourec SA EUR0.02 | 0.45% | 0.29% | 0.29% |
|---|---|---|---|
 BGEOLion Finance Group PLC ORD GBP0.01 | 0.51% | 0.15% | 0.15% |
 8377Hokuhoku Financial Group, Inc. NPV | 0.28% | 0.13% | 0.13% |
 TBCGTBC Bank Group PLC ORD GBP0.01 | 0.21% | 0.12% | 0.12% |
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.10% | 0.10% |
 HWDNHowden Joinery Group PLC ORD GBP0.10 | 0.29% | 0.10% | 0.10% |
 SFSNSFS Group AG CHF0.1 (REGD) | 0.22% | 0.10% | 0.10% |
 VPKKoninklijke Vopak N.V. EUR0.50 | 0.09% | 0.13% | 0.09% |
 3405Kuraray Co Ltd NPV | 0.18% | 0.07% | 0.07% |
 SOLBSolvay NV/SA NPV | 0.30% | 0.07% | 0.07% |
 5105Toyo Tire Corp. NPV | 0.21% | 0.07% | 0.07% |
 INCHInchcape plc ORD GBP0.10 | 0.09% | 0.06% | 0.06% |
 NEXNexans SA EUR1 | 0.08% | 0.06% | 0.06% |
 WHCWhitehaven Coal Ltd. NPV | 0.61% | 0.05% | 0.05% |
 BUCNBucher Industries AG CHF0.20 (REGD) | 0.29% | 0.05% | 0.05% |
 BRE2Brembo N V NPV | 0.10% | 0.05% | 0.05% |
 KRNKrones AG ORD NPV | 0.09% | 0.05% | 0.05% |
 SIX2Sixt SE ORD NPV | 0.13% | 0.05% | 0.05% |
 RMSRamelius Resources Ltd. NPV | 0.33% | 0.04% | 0.04% |
 HSXHiscox Ltd ORD GBP0.065 (DI) | 0.03% | 0.13% | 0.03% |
 BOSSHugo Boss AG NPV (REGD) | 0.17% | 0.03% | 0.03% |
 GFGeorg Fischer AG CHF0.05 (REGD) (POST SPLIT) | 0.10% | 0.02% | 0.02% |
 JBHJB Hi-Fi Ltd. NPV | 0.04% | 0.02% | 0.02% |
 3436Sumco Corp. NPV | 0.02% | 0.02% | 0.02% |
 WIEWienerberger AG NPV | 0.01% | 0.06% | 0.01% |
Frequently Asked Questions
How much do AVDV and IHDG overlap?
AVDV and IHDG overlap by 1.9% of portfolio weight. They share 33 holdings (AVDV holds 1749 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and IHDG?
The two portfolios are 1.9% 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 IHDG?
The largest positions held by both funds are VK, BGEO, 8377, TBCG and 5706. Together the top 10 shared positions account for 65% of the total overlap.
What does AVDV own that IHDG doesn't?
1716 positions (92.8% of AVDV) are unique to AVDV, led by ATS, CLIS and HBM. In the other direction, 238 positions (93.8% of IHDG) are unique to IHDG.