AVDV vs VAW: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
VAWVanguard Materials Index Fund
Vanguard · 110 holdings · $3.0B · as of 2026-05-31
How similar are AVDV and VAW?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Vanguard Materials Index Fund (VAW, by Vanguard) holds 110. They have 2 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2AVDV holds 1749 · VAW holds 110
- Weight in Shared Holdings
- AVDV 1%·VAW 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
1747 of 1749 positions (98.3% of the fund) are not held by VAW. 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% |
| VAW | +3.2% | +14.7% | +20.8% | +10.3% | +7.0% | +10.1% | 1.34% |
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 VAW →
Shared Holdings(2)
Frequently Asked Questions
How much do AVDV and VAW overlap?
AVDV and VAW overlap by 0.9% of portfolio weight. They share 2 holdings (AVDV holds 1749 positions and VAW holds 110), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and VAW?
The two portfolios are 0.9% 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 VAW?
The largest positions held by both funds are CDE and CSTM. Together the top 2 shared positions account for 100% of the total overlap.
What does AVDV own that VAW doesn't?
1747 positions (98.3% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 108 positions (98.3% of VAW) are unique to VAW.