AVDV vs IXUS: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, IXUS: 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 IXUS?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 662 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 662AVDV holds 1749 · IXUS holds 4190
- Weight in Shared Holdings
- AVDV 75%·IXUS 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
1087 of 1749 positions (24.0% of the fund) are not held by IXUS. 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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(662)
The top 10 shared positions account for 8% of the overlap, led by 5706, PHOE1ILS and WCP.
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.04% | 0.04% |
|---|---|---|---|
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.04% | 0.04% |
 WCPWhitecap Resources Inc | 0.54% | 0.04% | 0.04% |
 ENLTEnlight Renewable Energy Ltd. | 0.29% | 0.03% | 0.03% |
 ASRNLASR Nederland NV | 0.05% | 0.03% | 0.03% |
 BKTBankinter SA | 0.15% | 0.03% | 0.03% |
 IAGIAMGOLD Corp | 0.38% | 0.02% | 0.02% |
 FTTFinning International Inc | 0.28% | 0.02% | 0.02% |
 HBMHudbay Minerals Inc | 0.67% | 0.02% | 0.02% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.56% | 0.02% | 0.02% |
 STJSt James's Place PLC | 0.10% | 0.02% | 0.02% |
 DPMDPM Metals Inc | 0.02% | 0.02% | 0.02% |
 MINMineral Resources Ltd | 0.05% | 0.02% | 0.02% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.74% | 0.02% | 0.02% |
 OGCOceanaGold Corp | 0.62% | 0.02% | 0.02% |
 NKTNkt AS DKK20 | 0.42% | 0.02% | 0.02% |
 CPXCapital Power Corp | 0.25% | 0.02% | 0.02% |
 IGGIG Group Holdings PLC | 0.22% | 0.02% | 0.02% |
 ICGICG plc | 0.09% | 0.02% | 0.02% |
 BEZQILSBezeq The Israeli Telecommunication Corp Ltd | 0.02% | 0.02% | 0.02% |
 SPMSaipem SpA | 0.54% | 0.02% | 0.02% |
 SOBOSouth Bow Corp | 0.24% | 0.02% | 0.02% |
 EGOEldorado Gold Corp | 0.33% | 0.02% | 0.02% |
 ATHAthabasca Oil Corp | 0.23% | 0.02% | 0.02% |
 HSXHiscox Ltd | 0.03% | 0.02% | 0.02% |
Showing the top 250 of 662 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and IXUS overlap?
AVDV and IXUS overlap by 3.9% of portfolio weight. They share 662 holdings (AVDV holds 1749 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and IXUS?
The two portfolios are 3.9% 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 IXUS?
The largest positions held by both funds are 5706, PHOE1ILS, WCP, ENLT and ASRNL. Together the top 10 shared positions account for 8% of the total overlap.
What does AVDV own that IXUS doesn't?
1087 positions (24.0% of AVDV) are unique to AVDV, led by ATS, CDE and SQN. In the other direction, 3528 positions (95.1% of IXUS) are unique to IXUS.