AVDV vs VIGI: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, VIGI: 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 VIGI?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 67 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 67AVDV holds 1749 · VIGI holds 346
- Weight in Shared Holdings
- AVDV 4%·VIGI 3%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
1682 of 1749 positions (95.7% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
279 of 346 positions (96.1% of the fund) are not held by AVDV. 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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(67)
The top 10 shared positions account for 53% of the overlap, led by FTT, EMP-A and DRX.
 FTTFinning International Inc | 0.28% | 0.17% | 0.17% |
|---|---|---|---|
 EMP-AEmpire Co Ltd | 0.08% | 0.08% | 0.08% |
 DRXDrax Group PLC | 0.52% | 0.07% | 0.07% |
 SFZNSiegfried Holding AG | 0.29% | 0.07% | 0.07% |
 4088Air Water Inc | 0.09% | 0.06% | 0.06% |
 VPKKoninklijke Vopak NV | 0.09% | 0.05% | 0.05% |
 DKSHDKSH Holding AG | 0.14% | 0.05% | 0.05% |
 8368Hyakugo Bank Ltd/The | 0.07% | 0.05% | 0.05% |
 2784Alfresa Holdings Corp | 0.13% | 0.05% | 0.05% |
 EMMNEmmi AG | 0.21% | 0.04% | 0.04% |
 NWCNorth West Co Inc/The | 0.06% | 0.03% | 0.03% |
 8425Mizuho Leasing Co Ltd | 0.11% | 0.03% | 0.03% |
 7419Nojima Corp | 0.18% | 0.03% | 0.03% |
 MFIMaple Leaf Foods Inc | 0.05% | 0.03% | 0.03% |
 417ABlue Zones Holdings Co Ltd | 0.03% | 0.03% | 0.03% |
 FPE3FUCHS SE-PREF | 0.02% | 0.06% | 0.02% |
| Kato Sangyo Co Ltd | 0.04% | 0.02% | 0.02% |
 3360Ship Healthcare Holdings Inc | 0.09% | 0.02% | 0.02% |
 BDGIBadger Infrastructure Solutions Ltd | 0.02% | 0.03% | 0.02% |
 VIDVidrala SA | 0.02% | 0.04% | 0.02% |
 6432Takeuchi Manufacturing Co Ltd | 0.02% | 0.03% | 0.02% |
 9956Valor Holdings Co Ltd | 0.13% | 0.02% | 0.02% |
 7981Takara Standard Co Ltd | 0.09% | 0.02% | 0.02% |
| Okinawa Cellular Telephone Co | 0.03% | 0.02% | 0.02% |
| Maruzen Showa Unyu Co Ltd | 0.02% | 0.02% | 0.02% |
Frequently Asked Questions
How much do AVDV and VIGI overlap?
AVDV and VIGI overlap by 1.3% of portfolio weight. They share 67 holdings (AVDV holds 1749 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and VIGI?
The two portfolios are 1.3% 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 VIGI?
The largest positions held by both funds are FTT, EMP-A, DRX, SFZN and 4088. Together the top 10 shared positions account for 53% of the total overlap.
What does AVDV own that VIGI doesn't?
1682 positions (95.7% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 279 positions (96.1% of VIGI) are unique to VIGI.