AVDE vs AVDV overlap - what they share and where they differ
AVDE and AVDV share 16.4% of their weight across 550 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVDE and AVDV
16.4%
550 shared positions
AVDE
Avantis International Equity ETF
Reported positions cover 98% of the fund, 1,568 positions · May 31, 2026
Top 10: 7.6%·Holdings of AVDE
AVDV
Avantis International Small Cap Value ETF
Reported positions cover 99% of the fund, 1,097 positions · May 31, 2026
Top 10: 9.9%·Holdings of AVDV
Reported positions cover AVDE 98%, AVDV 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
AVDV vs AVDE side by side
AVDEAvantis International Equity ETF
1,568
stock positions reported to the SEC
80.2% of its weight is in 1,018 names AVDV does not hold
AVDVAvantis International Small Cap Value ETF
1,097
stock positions reported to the SEC
18.4% of its weight is in 547 names AVDE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: AVDE has 5.4 points more of it.
The figures side by side
| AVDE | AVDV | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 1,568 | 1,097 |
| Weight of the ten largest | 7.6% | 9.9% |
| Largest position | ASML 1.3% | NODK 2.4% |
| Held alone | 1,018 positions, 80.2% | 547 positions, 18.4% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In AVDE | In AVDV | Counted |
|---|---|---|---|
| NODKNippon Air Conditioning Services Co Ltd | 0.99% | 2.36% | 0.99% |
| MITSUI KINZOKU CO LTD | 0.49% | 1.37% | 0.49% |
| WHITECAP RESOURCES INC | 0.17% | 0.54% | 0.17% |
| FINNING INTERNATIONAL INC | 0.15% | 0.28% | 0.15% |
| CGAUCenterra Gold Inc | 0.14% | 0.32% | 0.14% |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0.14% | 0.74% | 0.14% |
| INTRIntercos SpA | 0.14% | 0.14% | 0.14% |
| RGSRegis Healthcare Ltd | 0.13% | 0.49% | 0.13% |
| CDECoeur Mining Inc | 0.12% | 0.61% | 0.12% |
| IAGIAMGOLD Corp | 0.12% | 0.38% | 0.12% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDE
Only in AVDV
Questions people ask
Is AVDE the same as AVDV?
16.4% of their weight sits in the same 550 holdings. AVDE also reports ASML, ROCHE HOLDING AG, SHEL, which the other does not. AVDV also reports MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD, FERROTEC CORP, TOKUYAMA CORP, which the other does not.
How is the overlap between AVDE and AVDV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of AVDE and 99% of AVDV, so the number cannot exceed the smaller coverage.
Which holds more, AVDV or AVDE?
AVDE reports 1,568 stock positions and AVDV reports 1,097. 80.2% of AVDE's weight sits in names AVDV does not hold, and 18.4% of AVDV's weight in names AVDE does not hold. The ten largest positions are 7.6% of AVDE and 9.9% of AVDV.
How do AVDE and AVDV differ by sector?
The widest gap is Financial Services: AVDE has 5.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.