AVDV vs VXUS: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVDV: 2026-05-31, VXUS: 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 VXUS?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 1091 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1091AVDV holds 1749 · VXUS holds 8752
- Weight in Shared Holdings
- AVDV 88%·VXUS 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
658 of 1749 positions (10.7% of the fund) are not held by VXUS. 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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(1091)
The top 10 shared positions account for 7% of the overlap, led by 5706, WCP and PHOE1ILS.
 5706Mitsui Kinzoku Co Ltd. NPV | 1.37% | 0.03% | 0.03% |
|---|---|---|---|
 WCPWhitecap Resources Inc | 0.54% | 0.03% | 0.03% |
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.03% | 0.03% |
 ASRNLASR Nederland NV | 0.05% | 0.03% | 0.03% |
 ENLTEnlight Renewable Energy Ltd. | 0.29% | 0.03% | 0.03% |
 BKTBankinter SA | 0.15% | 0.02% | 0.02% |
 IAGIAMGOLD Corp | 0.38% | 0.02% | 0.02% |
 FTTFinning International Inc | 0.28% | 0.02% | 0.02% |
 HBMHudbay Minerals Inc | 0.67% | 0.02% | 0.02% |
 STJSt James's Place PLC | 0.10% | 0.02% | 0.02% |
 NKTNkt AS DKK20 | 0.42% | 0.02% | 0.02% |
 MINMineral Resources Ltd | 0.05% | 0.02% | 0.02% |
 BEZQILSBezeq The Israeli Telecommunication Corp Ltd | 0.02% | 0.02% | 0.02% |
 NEXNexans SA | 0.08% | 0.02% | 0.02% |
 CPXCapital Power Corp | 0.25% | 0.02% | 0.02% |
 EGOEldorado Gold Corp | 0.33% | 0.02% | 0.02% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.56% | 0.02% | 0.02% |
 DPMDPM Metals Inc | 0.02% | 0.02% | 0.02% |
 SOBOSouth Bow Corp | 0.24% | 0.02% | 0.02% |
 SPMSaipem SpA | 0.54% | 0.02% | 0.02% |
 OGCOceanaGold Corp | 0.62% | 0.02% | 0.02% |
 NDAAurubis AG | 0.23% | 0.02% | 0.02% |
 ICGICG plc | 0.09% | 0.02% | 0.02% |
 CTC-ACanadian Tire Corp Ltd | 0.16% | 0.02% | 0.02% |
 HSXHiscox Ltd | 0.03% | 0.02% | 0.02% |
Showing the top 250 of 1091 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and VXUS overlap?
AVDV and VXUS overlap by 3.6% of portfolio weight. They share 1091 holdings (AVDV holds 1749 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and VXUS?
The two portfolios are 3.6% 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 VXUS?
The largest positions held by both funds are 5706, WCP, PHOE1ILS, ASRNL and ENLT. Together the top 10 shared positions account for 7% of the total overlap.
What does AVDV own that VXUS doesn't?
658 positions (10.7% of AVDV) are unique to AVDV, led by CDE, ZIM and SQN. In the other direction, 7661 positions (94.7% of VXUS) are unique to VXUS.