AVDV vs SPDW: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
SPDWState Street® SPDR® Portfolio Developed World ex-US ETF
State Street (SPDR) · 2342 holdings · $40.5B · as of 2026-08-04
Holdings snapshots are 65 days apart (AVDV: 2026-05-31, SPDW: 2026-08-04). 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 SPDW?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; State Street® SPDR® Portfolio Developed World ex-US ETF (SPDW, by State Street (SPDR)) holds 2342. They have 492 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 492AVDV holds 1749 · SPDW holds 2342
- Weight in Shared Holdings
- AVDV 61%·SPDW 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
1257 of 1749 positions (38.4% of the fund) are not held by SPDW. 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% |
| SPDW | +3.1% | +17.9% | +30.1% | +19.9% | +10.1% | +10.3% | 2.94% |
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 SPDW →
Shared Holdings(492)
The top 10 shared positions account for 12% of the overlap, led by SBMO, NKT and NEX.
 SBMOSBM Offshore NV | 0.09% | 0.10% | 0.09% |
|---|---|---|---|
 NKTNkt AS DKK20 | 0.42% | 0.06% | 0.06% |
 NEXNexans SA | 0.08% | 0.05% | 0.05% |
 BKTBankinter SA | 0.15% | 0.04% | 0.04% |
 SOBOSouth Bow Corp | 0.24% | 0.04% | 0.04% |
 FLSFLSmidth & Co A/S | 0.07% | 0.04% | 0.04% |
 WCPWhitecap Resources Inc | 0.54% | 0.04% | 0.04% |
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.04% | 0.04% |
 UNIUnicaja Banco SA | 0.14% | 0.04% | 0.04% |
 IAGIAMGOLD Corp | 0.38% | 0.04% | 0.04% |
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.04% | 0.04% |
 ASRNLASR Nederland NV | 0.05% | 0.03% | 0.03% |
 ENLTEnlight Renewable Energy Ltd. | 0.29% | 0.03% | 0.03% |
 EMGEUR1Man Group PLC/Jersey | 0.16% | 0.03% | 0.03% |
 8367Nanto Bank Ltd/The | 0.09% | 0.03% | 0.03% |
 FTTFinning International Inc | 0.28% | 0.03% | 0.03% |
 834177 Bank Ltd/The | 0.17% | 0.03% | 0.03% |
 HBMHudbay Minerals Inc | 0.67% | 0.03% | 0.03% |
 6794Foster Electric Co Ltd | 0.04% | 0.03% | 0.03% |
 8336Musashino Bank Ltd/The | 0.14% | 0.03% | 0.03% |
 BRBYBurberry Group PLC | 0.31% | 0.03% | 0.03% |
 TKAthyssenkrupp AG | 0.06% | 0.03% | 0.03% |
 WTBWhitbread PLC | 0.32% | 0.03% | 0.03% |
 7350Okinawa Financial Group Inc | 0.04% | 0.02% | 0.02% |
 6976Taiyo Yuden Co Ltd. NPV | 0.10% | 0.02% | 0.02% |
Showing the top 250 of 492 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and SPDW overlap?
AVDV and SPDW overlap by 4.1% of portfolio weight. They share 492 holdings (AVDV holds 1749 positions and SPDW holds 2342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and SPDW?
The two portfolios are 4.1% 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 SPDW?
The largest positions held by both funds are SBMO, NKT, NEX, BKT and SOBO. Together the top 10 shared positions account for 12% of the total overlap.
What does AVDV own that SPDW doesn't?
1257 positions (38.4% of AVDV) are unique to AVDV, led by CDE, BGEO and 1893. In the other direction, 1850 positions (93.9% of SPDW) are unique to SPDW.