VSS vs AVDE: Holdings Overlap
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (VSS: 2026-04-30, AVDE: 2026-05-31). 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 VSS and AVDE?
Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810 positions; Avantis International Equity ETF (AVDE, by Avantis) holds 3290. They have 1401 holdings in common, and by portfolio weight the two funds are 14.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1401VSS holds 4810 · AVDE holds 3290
- Weight in Shared Holdings
- VSS 48%·AVDE 16%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 VSS
3409 of 4810 positions (51.1% of the fund) are not held by AVDE. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
| 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 VSS vs AVDE →
Shared Holdings(1401)
The top 10 shared positions account for 8% of the overlap, led by ATZ, FTT and TKA.
 ATZAritzia Inc | 0.27% | 0.15% | 0.15% |
|---|---|---|---|
 FTTFinning International Inc | 0.26% | 0.15% | 0.15% |
 TKAthyssenkrupp AG | 0.16% | 0.12% | 0.12% |
 NKTNkt AS DKK20 | 0.21% | 0.12% | 0.12% |
 GTTGaztransport Et Technigaz SA | 0.24% | 0.12% | 0.12% |
 AZAAvanza Bank Holding AB | 0.13% | 0.11% | 0.11% |
 ACLNAccelleron Industries AG | 0.27% | 0.11% | 0.11% |
 ATHAthabasca Oil Corp | 0.11% | 0.11% | 0.11% |
 CPXCapital Power Corp | 0.20% | 0.11% | 0.11% |
 GAWGames Workshop Group PLC | 0.23% | 0.11% | 0.11% |
 RRLRegis Resources Ltd | 0.10% | 0.13% | 0.10% |
 BTGB2Gold Corp | 0.16% | 0.10% | 0.10% |
 STBStorebrand ASA | 0.21% | 0.10% | 0.10% |
 SPMSaipem SpA | 0.19% | 0.10% | 0.10% |
 OGCOceanaGold Corp | 0.19% | 0.09% | 0.09% |
 CGAUCenterra Gold Inc | 0.09% | 0.14% | 0.09% |
 NEXNexans SA | 0.20% | 0.09% | 0.09% |
 WFGWest Fraser Timber Co Ltd | 0.09% | 0.10% | 0.09% |
 SUBCSubsea 7 SA | 0.22% | 0.09% | 0.09% |
 SOBOSouth Bow Corp | 0.19% | 0.08% | 0.08% |
 LOOMISLoomis AB | 0.08% | 0.09% | 0.08% |
 VKVallourec SACA | 0.13% | 0.08% | 0.08% |
 P55Plus500 Ltd | 0.11% | 0.08% | 0.08% |
 SESGSES SA | 0.08% | 0.09% | 0.08% |
 EGOEldorado Gold Corp | 0.20% | 0.08% | 0.08% |
Showing the top 250 of 1401 shared holdings by overlap weight.
Frequently Asked Questions
How much do VSS and AVDE overlap?
VSS and AVDE overlap by 14.7% of portfolio weight. They share 1401 holdings (VSS holds 4810 positions and AVDE holds 3290), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSS and AVDE?
The two portfolios are 14.7% 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 VSS and AVDE?
The largest positions held by both funds are ATZ, FTT, TKA, NKT and GTT. Together the top 10 shared positions account for 8% of the total overlap.
What does VSS own that AVDE doesn't?
3409 positions (51.1% of VSS) are unique to VSS, led by 2337, 6515 and 6274. In the other direction, 1889 positions (83.9% of AVDE) are unique to AVDE.