AVDE vs SCZ overlap - what they share and where they differ
AVDE and SCZ share 21.0% of their weight across 1,262 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 SCZ
21.0%
1,262 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
SCZ
iShares MSCI EAFE Small-Cap ETF
Reported positions cover 97% of the fund, 1,892 positions · Jul 31, 2026
Top 10: 6.6%·Holdings of SCZ
Reported positions cover AVDE 99%, SCZ 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCZ vs AVDE side by side
AVDEAvantis International Equity ETF
2,973
stock positions reported to the SEC
76.7% of its weight is in 1,711 names SCZ does not hold
SCZiShares MSCI EAFE Small-Cap ETF
1,892
stock positions reported to the SEC
24.8% of its weight is in 630 names AVDE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: AVDE has 4.5 points more of it.
The figures side by side
| AVDE | SCZ | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 2,973 | 1,892 |
| Weight of the ten largest | 8.4% | 6.6% |
| Largest position | ASML 1.3% | NODK 2.5% |
| Held alone | 1,711 positions, 76.7% | 630 positions, 24.8% |
| Covered by stock positions | 99% | 97% |
Holdings they share
| Stock | In AVDE | In SCZ | Counted |
|---|---|---|---|
| SUGPSUNWELS Co Ltd | 1.21% | 1.64% | 1.21% |
| NODKNilorngruppen AB | 0.99% | 2.49% | 0.99% |
| TOYOToyo Gosei Co Ltd | 0.30% | 0.48% | 0.30% |
| INTRIntercos SpA | 0.15% | 0.29% | 0.15% |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0.14% | 0.15% | 0.14% |
| MEBUKI FINANCIAL GROUP INC | 0.14% | 0.21% | 0.14% |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.12% | 0.23% | 0.12% |
| NKT A/S | 0.12% | 0.20% | 0.12% |
| SANDFIRE RESOURCES LIMITEDSandfire Resources Ltd | 0.12% | 0.17% | 0.12% |
| THYSSENKRUPP AG | 0.12% | 0.20% | 0.12% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDE
Only in SCZ
Questions people ask
Is AVDE the same as SCZ?
21.0% of their weight sits in the same 1,262 holdings. AVDE also reports ASML, ROCHE HOLDING AG, SHEL, which the other does not. SCZ also reports DIPLOMA PLC, KOKUSAI ELECTRIC CORP, AEDIFICA NV, which the other does not.
How is the overlap between AVDE and SCZ 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 97% of SCZ, so the number cannot exceed the smaller coverage.
Which holds more, SCZ or AVDE?
AVDE reports 2,973 stock positions and SCZ reports 1,892. 76.7% of AVDE's weight sits in names SCZ does not hold, and 24.8% of SCZ's weight in names AVDE does not hold. The ten largest positions are 8.4% of AVDE and 6.6% of SCZ.
How do AVDE and SCZ differ by sector?
The widest gap is Financial Services: AVDE has 4.5 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.