AVDV vs VTI: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDV: 2026-05-31, VTI: 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 VTI?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 5 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5AVDV holds 1749 · VTI holds 3505
- Weight in Shared Holdings
- AVDV 1%·VTI 0%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
1744 of 1749 positions (98.4% of the fund) are not held by VTI. 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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(5)
The top 5 shared positions account for 99% of the overlap, led by OVV, CDE and UUUU.
Frequently Asked Questions
How much do AVDV and VTI overlap?
AVDV and VTI overlap by 0.1% of portfolio weight. They share 5 holdings (AVDV holds 1749 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and VTI?
The two portfolios are 0.1% 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 VTI?
The largest positions held by both funds are OVV, CDE, UUUU, INDV and DCH. Together the top 5 shared positions account for 99% of the total overlap.
What does AVDV own that VTI doesn't?
1744 positions (98.4% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 3500 positions (99.6% of VTI) are unique to VTI.