AVIV vs VXUS: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVIV: 2026-05-31, VXUS: 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 VXUS?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 612 holdings in common, and by portfolio weight the two funds are 20.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 612AVIV holds 652 · VXUS holds 8752
- Weight in Shared Holdings
- AVIV 83%·VXUS 24%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
40 of 652 positions (16.6% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | VXUS |
|---|---|---|
| Financials | 20.2% | 18.3% |
| Information Technology | 2.2% | 14.7% |
| Industrials | 10.7% | 10.7% |
| Energy | 10.0% | 4.1% |
| Materials | 9.6% | 5.3% |
| Other Sectors | 15.5% | 22.1% |
| Unclassified | 31.3% | 23.6% |
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, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(612)
The top 10 shared positions account for 19% of the overlap, led by ROP, RY and TD.
 ROPRoche Holding AG | 1.71% | 0.67% | 0.67% |
|---|---|---|---|
 RYGovernment Long Bond 1.2x Strategy Fund | 0.60% | 0.59% | 0.59% |
 TDThe Toronto-Dominion Bank COM NEW | 1.04% | 0.42% | 0.42% |
 ALVAllianz SE (Registered) | 1.03% | 0.40% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.39% | 0.39% |
 UBSGUBS Group AG (Registered) | 0.61% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.32% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.32% | 0.32% |
 9984SoftBank Group Corp. | 0.78% | 0.31% | 0.31% |
 UCGUniCredit SpA | 0.56% | 0.27% | 0.27% |
 SAFSafran SA | 0.65% | 0.26% | 0.26% |
 DTEDeutsche Telekom AG (Registered) | 0.98% | 0.26% | 0.26% |
 CMCanadian Imperial Bank of Commerce COM | 0.65% | 0.24% | 0.24% |
 ISPIntesa Sanpaolo SpA | 0.96% | 0.24% | 0.24% |
 ZURNZurich Insurance Group AG | 1.06% | 0.24% | 0.24% |
 CNQCanadian Natural Resources Ltd | 0.90% | 0.23% | 0.23% |
 BNSBank of Nova Scotia/The | 0.72% | 0.23% | 0.23% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.34% | 0.22% | 0.22% |
 AEMAgnico Eagle Mines Ltd | 0.65% | 0.22% | 0.22% |
 DBSDBS Group Holdings Ltd. | 0.80% | 0.22% | 0.22% |
 IFXInfineon Technologies AG | 0.53% | 0.20% | 0.20% |
 8766Tokio Marine Holdings Inc. NPV | 0.52% | 0.19% | 0.19% |
 SUSuncor Energy Inc | 0.85% | 0.19% | 0.19% |
 ANZANZ Group Holdings Ltd. | 0.35% | 0.19% | 0.19% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.62% | 0.18% | 0.18% |
Showing the top 250 of 612 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and VXUS overlap?
AVIV and VXUS overlap by 20.6% of portfolio weight. They share 612 holdings (AVIV holds 652 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and VXUS?
The two portfolios are 20.6% 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 VXUS?
The largest positions held by both funds are ROP, RY, TD, ALV and TTE. Together the top 10 shared positions account for 19% of the total overlap.
What does AVIV own that VXUS doesn't?
40 positions (16.6% of AVIV) are unique to AVIV, led by SHEL, BBVA and BHP. In the other direction, 8140 positions (75.3% of VXUS) are unique to VXUS.