AVIV vs VSS: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, VSS: 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 AVIV and VSS?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 108 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 108AVIV holds 652 · VSS holds 4810
- Weight in Shared Holdings
- AVIV 6%·VSS 10%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
544 of 652 positions (93.5% of the fund) are not held by VSS. Showing the top 30 by weight.
Only in VSS
4702 of 4810 positions (88.5% of the fund) are not held by AVIV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(108)
The top 10 shared positions account for 40% of the overlap, led by ACLN, GTT and HBM.
 ACLNAccelleron Industries AG | 0.28% | 0.27% | 0.27% |
|---|---|---|---|
 GTTGaztransport Et Technigaz SA | 0.28% | 0.24% | 0.24% |
 HBMHudbay Minerals Inc | 0.26% | 0.23% | 0.23% |
 GAWGames Workshop Group PLC | 0.22% | 0.23% | 0.22% |
 NEXNexans SA | 0.29% | 0.20% | 0.20% |
 FTTFinning International Inc | 0.19% | 0.26% | 0.19% |
 SPMSaipem SpA | 0.38% | 0.19% | 0.19% |
 EGOEldorado Gold Corp | 0.18% | 0.20% | 0.18% |
 NDX1Nordex SE | 0.18% | 0.19% | 0.18% |
 AIXAAIXTRON SE | 0.20% | 0.17% | 0.17% |
 TKAthyssenkrupp AG | 0.15% | 0.16% | 0.15% |
 VKVallourec SACA | 0.39% | 0.13% | 0.13% |
 KCRKonecranes OYJ | 0.13% | 0.17% | 0.13% |
 NKTNkt AS DKK20 | 0.12% | 0.21% | 0.12% |
 BTGB2Gold Corp | 0.11% | 0.16% | 0.11% |
 CPXCapital Power Corp | 0.11% | 0.20% | 0.11% |
 PRUPerseus Mining Ltd | 0.11% | 0.14% | 0.11% |
 ATZAritzia Inc | 0.11% | 0.27% | 0.11% |
 AZAAvanza Bank Holding AB | 0.10% | 0.13% | 0.10% |
 BGNBanca Generali SpA | 0.15% | 0.10% | 0.10% |
 SUBCSubsea 7 SA | 0.09% | 0.22% | 0.09% |
 SAVENordnet AB publ | 0.09% | 0.17% | 0.09% |
 VOEvoestalpine AG | 0.09% | 0.17% | 0.09% |
 LOOMISLoomis AB | 0.09% | 0.08% | 0.08% |
 STBStorebrand ASA | 0.08% | 0.21% | 0.08% |
Frequently Asked Questions
How much do AVIV and VSS overlap?
AVIV and VSS overlap by 5.2% of portfolio weight. They share 108 holdings (AVIV holds 652 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and VSS?
The two portfolios are 5.2% 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 AVIV and VSS?
The largest positions held by both funds are ACLN, GTT, HBM, GAW and NEX. Together the top 10 shared positions account for 40% of the total overlap.
What does AVIV own that VSS doesn't?
544 positions (93.5% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 4702 positions (88.5% of VSS) are unique to VSS.