AVDV vs IPAC: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
IPACiShares Core MSCI Pacific ETF
iShares · 1375 holdings · $2.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, IPAC: 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 IPAC?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares Core MSCI Pacific ETF (IPAC, by iShares) holds 1375. They have 445 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 445AVDV holds 1749 · IPAC holds 1375
- Weight in Shared Holdings
- AVDV 38%·IPAC 7%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
1304 of 1749 positions (60.8% of the fund) are not held by IPAC. 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% |
| IPAC | +4.8% | +18.9% | +27.2% | +18.2% | +9.0% | +9.1% | 3.71% |
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 IPAC →
Shared Holdings(445)
The top 10 shared positions account for 11% of the overlap, led by 5706, SFR and AZJ.
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.17% | 0.17% |
|---|---|---|---|
 SFRSandfire Resources Ltd | 0.19% | 0.06% | 0.06% |
 AZJAurizon Holdings Ltd | 0.21% | 0.06% | 0.06% |
 PRUPerseus Mining Ltd | 0.62% | 0.06% | 0.06% |
 6976Taiyo Yuden Co Ltd. NPV | 0.10% | 0.06% | 0.06% |
 GGPGreatland Resources Ltd | 0.08% | 0.05% | 0.05% |
 MINMineral Resources Ltd | 0.05% | 0.09% | 0.05% |
 WHCWhitehaven Coal Ltd | 0.61% | 0.05% | 0.05% |
 RMSRamelius Resources Ltd | 0.33% | 0.05% | 0.05% |
 8334Gunma Bank Ltd/The | 0.11% | 0.05% | 0.05% |
 BENBendigo & Adelaide Bank Ltd | 0.10% | 0.05% | 0.05% |
 DNLDyno Nobel Ltd | 0.34% | 0.05% | 0.05% |
 5711Mitsubishi Materials Corp. NPV | 0.42% | 0.05% | 0.05% |
 6787Meiko Electronics Co Ltd. NPV | 0.16% | 0.04% | 0.04% |
 9041Kintetsu Group Holdings Co Ltd | 0.06% | 0.04% | 0.04% |
 RRLRegis Resources Ltd | 0.49% | 0.04% | 0.04% |
 8377Hokuhoku Financial Group Inc | 0.28% | 0.04% | 0.04% |
 6269Modec Inc(Japan) NPV | 0.09% | 0.04% | 0.04% |
 834177 Bank Ltd/The | 0.17% | 0.04% | 0.04% |
 6302Sumitomo Heavy Industries Ltd NPV | 0.22% | 0.04% | 0.04% |
 WGXWestgold Resources Ltd | 0.05% | 0.04% | 0.04% |
 9513Electric Power Development Co Ltd. NPV | 0.20% | 0.04% | 0.04% |
 9412SKY Perfect JSAT Holdings Inc | 0.19% | 0.04% | 0.04% |
 3086J Front Retailing Co Ltd | 0.09% | 0.04% | 0.04% |
 CMMCapricorn Metals Ltd | 0.04% | 0.04% | 0.04% |
Showing the top 250 of 445 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and IPAC overlap?
AVDV and IPAC overlap by 6.0% of portfolio weight. They share 445 holdings (AVDV holds 1749 positions and IPAC holds 1375), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and IPAC?
The two portfolios are 6.0% 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 IPAC?
The largest positions held by both funds are 5706, SFR, AZJ, PRU and 6976. Together the top 10 shared positions account for 11% of the total overlap.
What does AVDV own that IPAC doesn't?
1304 positions (60.8% of AVDV) are unique to AVDV, led by ATS, CLIS and HBM. In the other direction, 930 positions (92.3% of IPAC) are unique to IPAC.