AVDV vs SCZ: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, SCZ: 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 SCZ?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 867 holdings in common, and by portfolio weight the two funds are 28.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 867AVDV holds 1749 · SCZ holds 2044
- Weight in Shared Holdings
- AVDV 79%·SCZ 38%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
882 of 1749 positions (20.7% of the fund) are not held by SCZ. 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% |
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
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 SCZ →
Shared Holdings(867)
The top 10 shared positions account for 8% of the overlap, led by 5706, ENLT and NKT.
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.43% | 0.43% |
|---|---|---|---|
 ENLTEnlight Renewable Energy Ltd. | 0.29% | 0.32% | 0.29% |
 NKTNkt AS DKK20 | 0.42% | 0.22% | 0.22% |
 SPMSaipem SpA | 0.54% | 0.19% | 0.19% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.56% | 0.19% | 0.19% |
 IGGIG Group Holdings PLC | 0.22% | 0.19% | 0.19% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.74% | 0.17% | 0.17% |
 BRBYBurberry Group PLC | 0.31% | 0.16% | 0.16% |
 HWDNHowden Joinery Group PLC | 0.29% | 0.16% | 0.16% |
 SFRSandfire Resources Ltd | 0.19% | 0.15% | 0.15% |
 PRUPerseus Mining Ltd | 0.62% | 0.15% | 0.15% |
 NDAAurubis AG | 0.23% | 0.15% | 0.15% |
 ALSYDBAL Sydbank | 0.34% | 0.14% | 0.14% |
 BGEOLion Finance Group PLC | 0.51% | 0.14% | 0.14% |
 AZJAurizon Holdings Ltd | 0.21% | 0.14% | 0.14% |
 VKVallourec SACA | 0.45% | 0.14% | 0.14% |
 AZMAzimut Holding SpA | 0.13% | 0.14% | 0.13% |
 INVPInvestec PLC | 0.16% | 0.13% | 0.13% |
 WHCWhitehaven Coal Ltd | 0.61% | 0.13% | 0.13% |
 JMATJohnson Matthey PLC | 0.56% | 0.13% | 0.13% |
 RMSRamelius Resources Ltd | 0.33% | 0.13% | 0.13% |
 P55Plus500 Ltd | 0.33% | 0.12% | 0.12% |
 DNLDyno Nobel Ltd | 0.34% | 0.12% | 0.12% |
 8334Gunma Bank Ltd/The | 0.11% | 0.12% | 0.11% |
 DRXDrax Group PLC | 0.52% | 0.11% | 0.11% |
Showing the top 250 of 867 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and SCZ overlap?
AVDV and SCZ overlap by 28.5% of portfolio weight. They share 867 holdings (AVDV holds 1749 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and SCZ?
The two portfolios are 28.5% 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 SCZ?
The largest positions held by both funds are 5706, ENLT, NKT, SPM and HARLILS. Together the top 10 shared positions account for 8% of the total overlap.
What does AVDV own that SCZ doesn't?
882 positions (20.7% of AVDV) are unique to AVDV, led by HBM, OGC and CDE. In the other direction, 1177 positions (61.8% of SCZ) are unique to SCZ.