AVDV vs VNQI: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, VNQI: 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 VNQI?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 48 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48AVDV holds 1749 · VNQI holds 710
- Weight in Shared Holdings
- AVDV 1%·VNQI 4%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
1701 of 1749 positions (98.0% of the fund) are not held by VNQI. 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% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(48)
The top 10 shared positions account for 63% of the overlap, led by 10, ALTRA and TEG.
 10Hang Lung Group Ltd | 0.12% | 0.16% | 0.12% |
|---|---|---|---|
 ALTRAAltra Fastigheter AB | 0.12% | 0.11% | 0.11% |
 TEGTAG Immobilien AG | 0.09% | 0.30% | 0.09% |
 DIOSDios Fastigheter AB | 0.10% | 0.07% | 0.07% |
 PNDXBPandox AB | 0.06% | 0.18% | 0.06% |
 8850Starts Corp Inc | 0.06% | 0.10% | 0.06% |
 NP3NP3 Fastigheter AB | 0.05% | 0.08% | 0.05% |
 PLAZBPlatzer Fastigheter Holding AB | 0.04% | 0.05% | 0.04% |
 BIGIL-SBig Shopping Centers Ltd | 0.04% | 0.39% | 0.04% |
 ISCNIL-SIsrael Canada T.R Ltd | 0.04% | 0.11% | 0.04% |
 ALATPRUBAroundtown SA | 0.04% | 0.22% | 0.04% |
 ALHEILSAlony Hetz Properties & Investments Ltd | 0.03% | 0.18% | 0.03% |
| Nexity SA | 0.03% | 0.04% | 0.03% |
| Cedar Woods Properties Ltd | 0.03% | 0.03% | 0.03% |
 YLLGYanlord Land Group Ltd | 0.06% | 0.03% | 0.03% |
 683Kerry Properties Ltd | 0.02% | 0.16% | 0.02% |
 SMTILSSummit Real Estate Holdings Ltd | 0.02% | 0.07% | 0.02% |
| Corem Property Group AB | 0.03% | 0.02% | 0.02% |
| G City Ltd | 0.02% | 0.03% | 0.02% |
 BLSRBlue Square Real Estate Ltd | 0.02% | 0.07% | 0.02% |
| Isras Investment Co Ltd | 0.02% | 0.03% | 0.02% |
 CIBUSCibus Real Estate AB publ | 0.02% | 0.12% | 0.02% |
 CLINTCapitaland India Trust | 0.02% | 0.08% | 0.02% |
 ARGOIL-SArgo Properties NV | 0.01% | 0.09% | 0.01% |
 WIHLWihlborgs Fastigheter AB | 0.01% | 0.22% | 0.01% |
Frequently Asked Questions
How much do AVDV and VNQI overlap?
AVDV and VNQI overlap by 1.1% of portfolio weight. They share 48 holdings (AVDV holds 1749 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and VNQI?
The two portfolios are 1.1% 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 VNQI?
The largest positions held by both funds are 10, ALTRA, TEG, DIOS and PNDXB. Together the top 10 shared positions account for 63% of the total overlap.
What does AVDV own that VNQI doesn't?
1701 positions (98.0% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 662 positions (94.6% of VNQI) are unique to VNQI.