AVDV vs VPL: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, VPL: 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 VPL?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 658 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 658AVDV holds 1749 · VPL holds 2334
- Weight in Shared Holdings
- AVDV 41%·VPL 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
1091 of 1749 positions (58.0% of the fund) are not held by VPL. Showing the top 30 by weight.
Only in VPL
1676 of 2334 positions (93.0% 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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(658)
The top 10 shared positions account for 10% of the overlap, led by 5706, MIN and SFR.
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.12% | 0.12% |
|---|---|---|---|
 MINMineral Resources Ltd | 0.05% | 0.07% | 0.05% |
 SFRSandfire Resources Ltd | 0.19% | 0.05% | 0.05% |
 PRUPerseus Mining Ltd | 0.62% | 0.04% | 0.04% |
 AZJAurizon Holdings Ltd | 0.21% | 0.04% | 0.04% |
 6976Taiyo Yuden Co Ltd. NPV | 0.10% | 0.04% | 0.04% |
 GGPGreatland Resources Ltd | 0.08% | 0.04% | 0.04% |
 WHCWhitehaven Coal Ltd | 0.61% | 0.04% | 0.04% |
 8334Gunma Bank Ltd/The | 0.11% | 0.04% | 0.04% |
 RMSRamelius Resources Ltd | 0.33% | 0.04% | 0.04% |
 BENBendigo & Adelaide Bank Ltd | 0.10% | 0.04% | 0.04% |
 JBHJB Hi-Fi Ltd | 0.04% | 0.05% | 0.04% |
 5711Mitsubishi Materials Corp. NPV | 0.42% | 0.04% | 0.04% |
 8377Hokuhoku Financial Group Inc | 0.28% | 0.03% | 0.03% |
 6787Meiko Electronics Co Ltd. NPV | 0.16% | 0.03% | 0.03% |
 9513Electric Power Development Co Ltd. NPV | 0.20% | 0.03% | 0.03% |
 834177 Bank Ltd/The | 0.17% | 0.03% | 0.03% |
 9041Kintetsu Group Holdings Co Ltd | 0.06% | 0.03% | 0.03% |
 DNLDyno Nobel Ltd | 0.34% | 0.03% | 0.03% |
 6269Modec Inc(Japan) NPV | 0.09% | 0.03% | 0.03% |
 6302Sumitomo Heavy Industries Ltd NPV | 0.22% | 0.03% | 0.03% |
 RRLRegis Resources Ltd | 0.49% | 0.03% | 0.03% |
 6674GS Yuasa Corp. NPV | 0.35% | 0.03% | 0.03% |
 6471NSK Ltd NPV | 0.13% | 0.03% | 0.03% |
 WGXWestgold Resources Ltd | 0.05% | 0.03% | 0.03% |
Showing the top 250 of 658 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and VPL overlap?
AVDV and VPL overlap by 5.3% of portfolio weight. They share 658 holdings (AVDV holds 1749 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and VPL?
The two portfolios are 5.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVDV and VPL?
The largest positions held by both funds are 5706, MIN, SFR, PRU and AZJ. Together the top 10 shared positions account for 10% of the total overlap.
What does AVDV own that VPL doesn't?
1091 positions (58.0% of AVDV) are unique to AVDV, led by ATS, CLIS and HBM. In the other direction, 1676 positions (93.0% of VPL) are unique to VPL.