AVEM vs VSGX: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
How similar are AVEM and VSGX?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 1896 holdings in common, and by portfolio weight the two funds are 24.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1896AVEM holds 3893 · VSGX holds 6576
- Weight in Shared Holdings
- AVEM 62%·VSGX 28%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
1997 of 3893 positions (37.9% of the fund) are not held by VSGX. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | VSGX |
|---|---|---|
| Information Technology | 33.8% | 23.0% |
| Financials | 10.7% | 21.8% |
| Health Care | 0.3% | 6.7% |
| Consumer Discretionary | 5.1% | 6.3% |
| Industrials | 2.0% | 5.1% |
| Other Sectors | 11.5% | 12.7% |
| Unclassified | 36.5% | 23.5% |
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, 24% of VSGX).
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% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VSGX →
Shared Holdings(1896)
The top 10 shared positions account for 38% of the overlap, led by TSMWF, 000660 and 2454.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 4.11% | 5.46% | 4.11% |
|---|---|---|---|
 000660SK Hynix Inc | 7.83% | 2.55% | 2.55% |
 2454MediaTek Inc | 1.11% | 0.61% | 0.61% |
 2308Delta Electronics Inc | 0.77% | 0.45% | 0.45% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.76% | 0.34% | 0.34% |
 C6TChina Construction Bank Corp | 0.88% | 0.29% | 0.29% |
 HDFCBHDFC Bank Ltd | 0.45% | 0.27% | 0.27% |
 009150Samsung Electro-Mechanics Co Ltd | 0.48% | 0.24% | 0.24% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.45% | 0.20% | 0.20% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.70% | 0.20% | 0.20% |
 005380Hyundai Motor Co | 0.70% | 0.19% | 0.19% |
 BHARTIBharti Airtel Ltd | 0.20% | 0.17% | 0.17% |
 2303United Microelectronics Corp | 0.64% | 0.16% | 0.16% |
 RJHISARAl Rajhi Bank | 0.23% | 0.16% | 0.16% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.49% | 0.15% | 0.15% |
 AUAnglogold Ashanti PLC COM SHS | 0.52% | 0.15% | 0.15% |
 2383Elite Material Co Ltd | 0.20% | 0.14% | 0.14% |
 W8VBank of China Ltd | 0.49% | 0.14% | 0.14% |
 3037Unimicron Technology Corp | 0.52% | 0.13% | 0.13% |
 1211RUBBYD Co Ltd | 0.15% | 0.13% | 0.13% |
 3690Meituan, B Shares | 0.12% | 0.16% | 0.12% |
 NPNNaspers Ltd | 0.12% | 0.12% | 0.12% |
 2345Accton Technology Corp | 0.14% | 0.11% | 0.11% |
 1810Xiaomi Corp | 0.11% | 0.19% | 0.11% |
 2327Yageo Corp | 0.18% | 0.11% | 0.11% |
Showing the top 250 of 1896 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVEM and VSGX overlap?
AVEM and VSGX overlap by 24.2% of portfolio weight. They share 1896 holdings (AVEM holds 3893 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and VSGX?
The two portfolios are 24.2% 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 VSGX?
The largest positions held by both funds are TSMWF, 000660, 2454, 2308 and HNHAF. Together the top 10 shared positions account for 38% of the total overlap.
What does AVEM own that VSGX doesn't?
1997 positions (37.9% of AVEM) are unique to AVEM, led by TSM, SMSNRUB and 700. In the other direction, 4680 positions (71.4% of VSGX) are unique to VSGX.