AVDV vs VEA: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDV: 2026-05-31, VEA: 2026-03-31). 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 VEA?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 1085 holdings in common, and by portfolio weight the two funds are 4.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1085AVDV holds 1749 · VEA holds 3886
- Weight in Shared Holdings
- AVDV 88%·VEA 6%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
664 of 1749 positions (10.8% of the fund) are not held by VEA. 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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(1085)
The top 10 shared positions account for 7% of the overlap, led by WCP, PHOE1ILS and IAG.
 WCPWhitecap Resources Inc | 0.54% | 0.05% | 0.05% |
|---|---|---|---|
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.04% | 0.04% |
 IAGIAMGOLD Corp | 0.38% | 0.04% | 0.04% |
 ASRNLASR Nederland NV | 0.05% | 0.04% | 0.04% |
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.03% | 0.03% |
 BKTBankinter SA | 0.15% | 0.03% | 0.03% |
 ENLTEnlight Renewable Energy Ltd. | 0.29% | 0.03% | 0.03% |
 FTTFinning International Inc | 0.28% | 0.03% | 0.03% |
 STJSt James's Place PLC | 0.10% | 0.03% | 0.03% |
 HBMHudbay Minerals Inc | 0.67% | 0.03% | 0.03% |
 CPXCapital Power Corp | 0.25% | 0.03% | 0.03% |
 OGCOceanaGold Corp | 0.62% | 0.02% | 0.02% |
 NKTNkt AS DKK20 | 0.42% | 0.02% | 0.02% |
 EGOEldorado Gold Corp | 0.33% | 0.02% | 0.02% |
 SOBOSouth Bow Corp | 0.24% | 0.02% | 0.02% |
 CTC-ACanadian Tire Corp Ltd | 0.16% | 0.02% | 0.02% |
 HSXHiscox Ltd | 0.03% | 0.02% | 0.02% |
 MINMineral Resources Ltd | 0.05% | 0.02% | 0.02% |
 DPMDPM Metals Inc | 0.02% | 0.03% | 0.02% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.56% | 0.02% | 0.02% |
 BEZQILSBezeq The Israeli Telecommunication Corp Ltd | 0.02% | 0.02% | 0.02% |
 IGGIG Group Holdings PLC | 0.22% | 0.02% | 0.02% |
 SPMSaipem SpA | 0.54% | 0.02% | 0.02% |
 ICGICG plc | 0.09% | 0.02% | 0.02% |
 NDAAurubis AG | 0.23% | 0.02% | 0.02% |
Showing the top 250 of 1085 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and VEA overlap?
AVDV and VEA overlap by 4.9% of portfolio weight. They share 1085 holdings (AVDV holds 1749 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and VEA?
The two portfolios are 4.9% 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 VEA?
The largest positions held by both funds are WCP, PHOE1ILS, IAG, ASRNL and 5706. Together the top 10 shared positions account for 7% of the total overlap.
What does AVDV own that VEA doesn't?
664 positions (10.8% of AVDV) are unique to AVDV, led by CDE, ZIM and SQN. In the other direction, 2801 positions (93.5% of VEA) are unique to VEA.