AVIV vs AVDE: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
How similar are AVIV and AVDE?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Avantis International Equity ETF (AVDE, by Avantis) holds 3290. They have 643 holdings in common, and by portfolio weight the two funds are 48.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 643AVIV holds 652 · AVDE holds 3290
- Weight in Shared Holdings
- AVIV 99%·AVDE 58%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 AVIV
9 of 652 positions (0.5% of the fund) are not held by AVDE.
Sector Breakdown
| Sector | AVIV | AVDE |
|---|---|---|
| Financials | 20.2% | 15.9% |
| Industrials | 10.7% | 11.1% |
| Energy | 10.0% | 4.8% |
| Materials | 9.6% | 8.4% |
| Information Technology | 2.2% | 4.9% |
| Other Sectors | 15.5% | 16.3% |
| Unclassified | 31.3% | 37.9% |
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 (31% of AVIV, 38% of AVDE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
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 AVIV vs AVDE →
Shared Holdings(643)
The top 10 shared positions account for 14% of the overlap, led by ROP, ASML and SHEL.
 ROPRoche Holding AG | 1.71% | 0.94% | 0.94% |
|---|---|---|---|
 ASMLASML Holding NV | 0.89% | 1.31% | 0.89% |
 SHELShell PLC | 2.16% | 0.83% | 0.83% |
 HSBCHSBC Holdings PLC | 0.81% | 0.81% | 0.81% |
 BHPBHP Group Ltd | 1.47% | 0.59% | 0.59% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 2.10% | 0.52% | 0.52% |
 SAFSafran SA | 0.65% | 0.52% | 0.52% |
 UBSGUBS Group AG | 0.61% | 0.50% | 0.50% |
 ALVAllianz SE | 1.03% | 0.50% | 0.50% |
 DTEDeutsche Telekom AG | 0.98% | 0.49% | 0.49% |
 BPBP PLC | 1.34% | 0.48% | 0.48% |
 9984SoftBank Group Corp | 0.78% | 0.47% | 0.47% |
 TMToyota Motor Corp | 0.96% | 0.46% | 0.46% |
 TTETotalEnergies SE | 0.86% | 0.46% | 0.46% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.44% | 0.44% |
 IFXInfineon Technologies AG | 0.53% | 0.42% | 0.42% |
 RYRoyal Bank of Canada | 0.60% | 0.41% | 0.41% |
 DGVinci SA | 1.07% | 0.40% | 0.40% |
 ZURNZurich Insurance Group AG | 1.06% | 0.40% | 0.40% |
 GSKGSK plc SPONSORED ADR | 1.12% | 0.39% | 0.39% |
 AEMAgnico Eagle Mines Ltd | 0.65% | 0.38% | 0.38% |
 SUSuncor Energy Inc | 0.85% | 0.37% | 0.37% |
 HOLNHolcim AG | 0.45% | 0.37% | 0.37% |
 CNQCanadian Natural Resources Ltd | 0.90% | 0.35% | 0.35% |
 RWERWE AG | 0.45% | 0.34% | 0.34% |
Showing the top 250 of 643 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and AVDE overlap?
AVIV and AVDE overlap by 48.6% of portfolio weight. They share 643 holdings (AVIV holds 652 positions and AVDE holds 3290), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and AVDE?
The two portfolios are 48.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVIV and AVDE?
The largest positions held by both funds are ROP, ASML, SHEL, HSBC and BHP. Together the top 10 shared positions account for 14% of the total overlap.
What does AVIV own that AVDE doesn't?
9 positions (0.5% of AVIV) are unique to AVIV, led by NDX1, 6481 and 9023. In the other direction, 2647 positions (41.2% of AVDE) are unique to AVDE.