AVDV vs VSS: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, VSS: 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 VSS?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 922 holdings in common, and by portfolio weight the two funds are 23.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 922AVDV holds 1749 · VSS holds 4810
- Weight in Shared Holdings
- AVDV 65%·VSS 29%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
827 of 1749 positions (34.0% of the fund) are not held by VSS. 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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(922)
The top 10 shared positions account for 9% of the overlap, led by FTT, HBM and NKT.
 FTTFinning International Inc | 0.28% | 0.26% | 0.26% |
|---|---|---|---|
 HBMHudbay Minerals Inc | 0.67% | 0.23% | 0.23% |
 NKTNkt AS DKK20 | 0.42% | 0.21% | 0.21% |
 CPXCapital Power Corp | 0.25% | 0.20% | 0.20% |
 EGOEldorado Gold Corp | 0.33% | 0.20% | 0.20% |
 SOBOSouth Bow Corp | 0.24% | 0.19% | 0.19% |
 NDAAurubis AG | 0.23% | 0.19% | 0.19% |
 SPMSaipem SpA | 0.54% | 0.19% | 0.19% |
 OGCOceanaGold Corp | 0.62% | 0.19% | 0.19% |
 IGGIG Group Holdings PLC | 0.22% | 0.18% | 0.18% |
 BTGB2Gold Corp | 0.59% | 0.16% | 0.16% |
 PRUPerseus Mining Ltd | 0.62% | 0.14% | 0.14% |
 ALSYDBAL Sydbank | 0.34% | 0.14% | 0.14% |
 BGEOLion Finance Group PLC | 0.51% | 0.14% | 0.14% |
 INVPInvestec PLC | 0.16% | 0.13% | 0.13% |
 VKVallourec SACA | 0.45% | 0.13% | 0.13% |
 AZMAzimut Holding SpA | 0.13% | 0.12% | 0.12% |
 UMIUmicore SA | 0.37% | 0.12% | 0.12% |
 JMATJohnson Matthey PLC | 0.56% | 0.12% | 0.12% |
 TVETamarack Valley Energy Ltd | 0.50% | 0.12% | 0.12% |
 MEOHMethanex Corp | 0.12% | 0.12% | 0.12% |
 AKEArkema SA | 0.24% | 0.11% | 0.11% |
 ATHAthabasca Oil Corp | 0.23% | 0.11% | 0.11% |
 P55Plus500 Ltd | 0.33% | 0.11% | 0.11% |
 SFZNSiegfried Holding AG | 0.29% | 0.11% | 0.11% |
Showing the top 250 of 922 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and VSS overlap?
AVDV and VSS overlap by 23.3% of portfolio weight. They share 922 holdings (AVDV holds 1749 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and VSS?
The two portfolios are 23.3% 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 VSS?
The largest positions held by both funds are FTT, HBM, NKT, CPX and EGO. Together the top 10 shared positions account for 9% of the total overlap.
What does AVDV own that VSS doesn't?
827 positions (34.0% of AVDV) are unique to AVDV, led by 5706, CLIS and CDE. In the other direction, 3888 positions (69.6% of VSS) are unique to VSS.