VSS vs AVDV: Holdings Overlap
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (VSS: 2026-04-30, AVDV: 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 AVDV?
Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810 positions; Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749. They have 922 holdings in common, and by portfolio weight the two funds are 23.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 922VSS holds 4810 · AVDV holds 1749
- Weight in Shared Holdings
- VSS 29%·AVDV 65%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
3888 of 4810 positions (69.6% of the fund) are not held by AVDV. Showing the top 30 by weight.
Only in AVDV
827 of 1749 positions (34.0% of the fund) are not held by VSS. 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% |
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
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 AVDV →
Shared Holdings(922)
The top 10 shared positions account for 9% of the overlap, led by FTT, HBM and NKT.
 FTTFinning International Inc | 0.26% | 0.28% | 0.26% |
|---|---|---|---|
 HBMHudbay Minerals Inc | 0.23% | 0.67% | 0.23% |
 NKTNkt AS DKK20 | 0.21% | 0.42% | 0.21% |
 CPXCapital Power Corp | 0.20% | 0.25% | 0.20% |
 EGOEldorado Gold Corp | 0.20% | 0.33% | 0.20% |
 SOBOSouth Bow Corp | 0.19% | 0.24% | 0.19% |
 NDAAurubis AG | 0.19% | 0.23% | 0.19% |
 SPMSaipem SpA | 0.19% | 0.54% | 0.19% |
 OGCOceanaGold Corp | 0.19% | 0.62% | 0.19% |
 IGGIG Group Holdings PLC | 0.18% | 0.22% | 0.18% |
 BTGB2Gold Corp | 0.16% | 0.59% | 0.16% |
 PRUPerseus Mining Ltd | 0.14% | 0.62% | 0.14% |
 ALSYDBAL Sydbank | 0.14% | 0.34% | 0.14% |
 BGEOLion Finance Group PLC | 0.14% | 0.51% | 0.14% |
 INVPInvestec PLC | 0.13% | 0.16% | 0.13% |
 VKVallourec SACA | 0.13% | 0.45% | 0.13% |
 UMIUmicore SA | 0.12% | 0.37% | 0.12% |
 AZMAzimut Holding SpA | 0.12% | 0.13% | 0.12% |
 JMATJohnson Matthey PLC | 0.12% | 0.56% | 0.12% |
 TVETamarack Valley Energy Ltd | 0.12% | 0.50% | 0.12% |
 MEOHMethanex Corp | 0.12% | 0.12% | 0.12% |
 AKEArkema SA | 0.11% | 0.24% | 0.11% |
 ATHAthabasca Oil Corp | 0.11% | 0.23% | 0.11% |
 P55Plus500 Ltd | 0.11% | 0.33% | 0.11% |
 SFZNSiegfried Holding AG | 0.11% | 0.29% | 0.11% |
Showing the top 250 of 922 shared holdings by overlap weight.
Frequently Asked Questions
How much do VSS and AVDV overlap?
VSS and AVDV overlap by 23.3% of portfolio weight. They share 922 holdings (VSS holds 4810 positions and AVDV holds 1749), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VSS and AVDV?
The two portfolios are 23.3% 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 AVDV?
The largest positions held by both funds are FTT, HBM, NKT, CPX and EGO. Together the top 10 shared positions account for 9% of the total overlap.
What does VSS own that AVDV doesn't?
3888 positions (69.6% of VSS) are unique to VSS, led by ATZ, ACLN and GTT. In the other direction, 827 positions (34.0% of AVDV) are unique to AVDV.