AVIV vs VEA: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVIV: 2026-05-31, VEA: 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 AVIV and VEA?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 608 holdings in common, and by portfolio weight the two funds are 28.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 608AVIV holds 652 · VEA holds 3886
- Weight in Shared Holdings
- AVIV 83%·VEA 33%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
44 of 652 positions (16.8% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | VEA |
|---|---|---|
| Financials | 20.2% | 20.4% |
| Industrials | 10.7% | 13.9% |
| Energy | 10.0% | 4.8% |
| Information Technology | 2.2% | 9.9% |
| Materials | 9.6% | 6.2% |
| Other Sectors | 15.5% | 25.4% |
| Unclassified | 31.3% | 18.5% |
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 (31% of AVIV, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(608)
The top 10 shared positions account for 19% of the overlap, led by ROP, RY and TTE.
 ROPRoche Holding AG | 1.71% | 0.96% | 0.96% |
|---|---|---|---|
 RYGovernment Long Bond 1.2x Strategy Fund | 0.60% | 0.78% | 0.60% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.57% | 0.57% |
 ALVAllianz SE (Registered) | 1.03% | 0.55% | 0.55% |
 TDThe Toronto-Dominion Bank COM NEW | 1.04% | 0.54% | 0.54% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.48% | 0.48% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.44% | 0.44% |
 DTEDeutsche Telekom AG (Registered) | 0.98% | 0.44% | 0.44% |
 UBSGUBS Group AG (Registered) | 0.61% | 0.42% | 0.42% |
 SAFSafran SA | 0.65% | 0.39% | 0.39% |
 UCGUniCredit SpA | 0.56% | 0.37% | 0.37% |
 ZURNZurich Insurance Group AG | 1.06% | 0.36% | 0.36% |
 AEMAgnico Eagle Mines Ltd | 0.65% | 0.35% | 0.35% |
 CNQCanadian Natural Resources Ltd | 0.90% | 0.34% | 0.34% |
 9984SoftBank Group Corp. | 0.78% | 0.33% | 0.33% |
 ISPIntesa Sanpaolo SpA | 0.96% | 0.32% | 0.32% |
 DBSDBS Group Holdings Ltd. | 0.80% | 0.31% | 0.31% |
 CMCanadian Imperial Bank of Commerce COM | 0.65% | 0.30% | 0.30% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 0.30% | 0.30% |
 BNSBank of Nova Scotia/The | 0.72% | 0.30% | 0.30% |
 8766Tokio Marine Holdings Inc. NPV | 0.52% | 0.29% | 0.29% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.62% | 0.28% | 0.28% |
 SUSuncor Energy Inc | 0.85% | 0.27% | 0.27% |
 ANZANZ Group Holdings Ltd. | 0.35% | 0.26% | 0.26% |
 DGVinci SA | 1.07% | 0.26% | 0.26% |
Showing the top 250 of 608 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and VEA overlap?
AVIV and VEA overlap by 28.1% of portfolio weight. They share 608 holdings (AVIV holds 652 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and VEA?
The two portfolios are 28.1% 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 AVIV and VEA?
The largest positions held by both funds are ROP, RY, TTE, ALV and TD. Together the top 10 shared positions account for 19% of the total overlap.
What does AVIV own that VEA doesn't?
44 positions (16.8% of AVIV) are unique to AVIV, led by SHEL, BBVA and BHP. In the other direction, 3278 positions (66.1% of VEA) are unique to VEA.