AVEM vs VPL: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · 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 (AVEM: 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 AVEM and VPL?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 362 holdings in common, and by portfolio weight the two funds are 9.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 362AVEM holds 3893 · VPL holds 2334
- Weight in Shared Holdings
- AVEM 17%·VPL 13%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 AVEM
3531 of 3893 positions (83.3% of the fund) are not held by VPL. Showing the top 30 by weight.
Only in VPL
1972 of 2334 positions (86.2% of the fund) are not held by AVEM. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | VPL |
|---|---|---|
| Information Technology | 33.8% | 18.7% |
| Financials | 10.7% | 16.1% |
| Industrials | 2.0% | 13.1% |
| Consumer Discretionary | 5.1% | 6.8% |
| Materials | 3.7% | 4.9% |
| Other Sectors | 8.1% | 14.5% |
| Unclassified | 36.5% | 25.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (37% of AVEM, 25% of VPL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVEM | -0.3% | +20.6% | +33.7% | +21.9% | +9.9% | — | 1.90% |
| 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 AVEM vs VPL →
Shared Holdings(362)
The top 10 shared positions account for 61% of the overlap, led by 000660, 005380 and 012450.
 000660SK Hynix Inc | 7.83% | 4.08% | 4.08% |
|---|---|---|---|
 005380Hyundai Motor Co | 0.70% | 0.41% | 0.41% |
 012450Hanwha Aerospace Co Ltd | 0.27% | 0.28% | 0.27% |
 009150Samsung Electro-Mechanics Co Ltd | 0.48% | 0.27% | 0.27% |
 000270Kia Corp | 0.34% | 0.21% | 0.21% |
 086790Hana Financial Group Inc | 0.33% | 0.20% | 0.20% |
 034020Doosan Enerbility Co Ltd | 0.17% | 0.33% | 0.17% |
 316140Woori Financial Group Inc | 0.21% | 0.13% | 0.13% |
 009540HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.14% | 0.12% | 0.12% |
 010140Samsung Heavy Industries Co Ltd | 0.19% | 0.12% | 0.12% |
 051910LG Chem Ltd | 0.13% | 0.11% | 0.11% |
 298040Hyosung Heavy Industries Corp | 0.10% | 0.12% | 0.10% |
 012330Hyundai Mobis Co Ltd | 0.10% | 0.14% | 0.10% |
 992Lenovo Group Ltd | 0.31% | 0.10% | 0.10% |
 267260HD Hyundai Electric Co Ltd | 0.09% | 0.16% | 0.09% |
 066570LG Electronics Inc | 0.38% | 0.09% | 0.09% |
 032830Samsung Life Insurance Co Ltd | 0.09% | 0.11% | 0.09% |
 000810Samsung Fire & Marine Insurance Co Ltd | 0.17% | 0.08% | 0.08% |
 010120LS Electric Co Ltd | 0.08% | 0.12% | 0.08% |
 267250HD Hyundai Co Ltd | 0.19% | 0.07% | 0.07% |
 006800Mirae Asset Securities Co Ltd | 0.07% | 0.08% | 0.07% |
 034730SK Inc | 0.07% | 0.09% | 0.07% |
 006400Samsung SDI Co Ltd | 0.07% | 0.24% | 0.07% |
 071050Korea Investment Holdings Co Ltd | 0.16% | 0.06% | 0.06% |
 329180HD Hyundai Heavy Industries Co Ltd | 0.06% | 0.12% | 0.06% |
Showing the top 250 of 362 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVEM and VPL overlap?
AVEM and VPL overlap by 9.7% of portfolio weight. They share 362 holdings (AVEM holds 3893 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and VPL?
The two portfolios are 9.7% 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 AVEM and VPL?
The largest positions held by both funds are 000660, 005380, 012450, 009150 and 000270. Together the top 10 shared positions account for 61% of the total overlap.
What does AVEM own that VPL doesn't?
3531 positions (83.3% of AVEM) are unique to AVEM, led by TSM, SMSNRUB and TSMWF. In the other direction, 1972 positions (86.2% of VPL) are unique to VPL.