AVDE vs IDEV overlap - what they share and where they differ
AVDE and IDEV share 61.8% of their weight across 1,628 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 IDEV
61.8%
1,628 shared positions
AVDE
Avantis International Equity ETF
Reported positions cover 99% of the fund, 2,973 positions · May 31, 2026
Top 10: 8.4%·Holdings of AVDE
IDEV
iShares Core MSCI International Developed Markets ETF
Reported positions cover 98% of the fund, 2,125 positions · Jul 31, 2026
Top 10: 11.1%·Holdings of IDEV
Reported positions cover AVDE 99%, IDEV 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IDEV vs AVDE side by side
AVDEAvantis International Equity ETF
2,973
stock positions reported to the SEC
9.9% of its weight is in 1,345 names IDEV does not hold
IDEViShares Core MSCI International Developed Markets ETF
2,125
stock positions reported to the SEC
9.8% of its weight is in 497 names AVDE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: IDEV has 1.9 points more of it.
The figures side by side
| AVDE | IDEV | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 2,973 | 2,125 |
| Weight of the ten largest | 8.4% | 11.1% |
| Largest position | ASML 1.3% | ASML 2.2% |
| Held alone | 1,345 positions, 9.9% | 497 positions, 9.8% |
| Covered by stock positions | 99% | 98% |
Holdings they share
| Stock | In AVDE | In IDEV | Counted |
|---|---|---|---|
| ASMLASML Holding NV | 1.31% | 2.19% | 1.31% |
| ROCHE HOLDING AG | 0.98% | 1.10% | 0.98% |
| NODKNilorngruppen AB | 0.99% | 0.84% | 0.84% |
| SHELShell PLC | 0.83% | 0.88% | 0.83% |
| HSBCHS Holdings Co Ltd | 0.81% | 1.24% | 0.81% |
| SUGPSUNWELS Co Ltd | 1.21% | 0.66% | 0.66% |
| BHPBHP Group Ltd | 0.59% | 0.73% | 0.59% |
| NVSNovartis AG | 0.54% | 0.98% | 0.54% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 0.52% | 0.54% | 0.52% |
| MUFGMitsubishi Corp | 0.52% | 1.14% | 0.52% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDE
Only in IDEV
Questions people ask
Is AVDE the same as IDEV?
61.8% of their weight sits in the same 1,628 holdings. AVDE also reports UNICREDIT SPA, CIE DE SAINT-GOBAIN SA, CIE FINANCIERE RICHEMONT SA, which the other does not. IDEV also reports UNICREDIT, SOCIETA PER AZIONI, COMPAGNIE FINANCIERE RICHEMONT SA, L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA, which the other does not.
How is the overlap between AVDE and IDEV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of AVDE and 98% of IDEV, so the number cannot exceed the smaller coverage.
Which holds more, IDEV or AVDE?
AVDE reports 2,973 stock positions and IDEV reports 2,125. 9.9% of AVDE's weight sits in names IDEV does not hold, and 9.8% of IDEV's weight in names AVDE does not hold. The ten largest positions are 8.4% of AVDE and 11.1% of IDEV.
How do AVDE and IDEV differ by sector?
The widest gap is Financial Services: IDEV has 1.9 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.