AVDE vs VEA overlap - what they share and where they differ

AVDE and VEA share 59.7% of their weight across 1,146 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 VEA

59.7%

1,146 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

VEA

VANGUARD DEVELOPED MARKETS INDEX FUND

Reported positions cover 96% of the fund, 1,689 positions · Jun 30, 2026

Top 10: 14.9%·Holdings of VEA

Reported positions cover AVDE 98%, VEA 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VEA vs AVDE side by side

AVDEAvantis International Equity ETF

1,568

stock positions reported to the SEC

7.3% of its weight is in 422 names VEA does not hold

VEAVANGUARD DEVELOPED MARKETS INDEX FUND

1,689

stock positions reported to the SEC

16.9% of its weight is in 543 names AVDE does not hold

Where each fund's weight sits

AVDE
VEA
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
8.5%
9.4%
Technology
3.8%
8.1%
Basic Materials
4.2%
3.2%
Healthcare
2.5%
3.8%
Energy
3.4%
2.3%

The widest gap is Technology: VEA has 4.3 points more of it.

The figures side by side

AVDEVEA
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported1,5681,689
Weight of the ten largest7.6%14.9%
Largest positionASML 1.3%SAMSUNG ELECTRONICS CO LTD 3.2%
Held alone422 positions, 7.3%543 positions, 16.9%
Covered by stock positions98%96%

Holdings they share

StockIn AVDEIn VEACounted
ASMLASML Holding NV1.31%2.36%1.31%
ROCHE HOLDING AG0.98%0.93%0.93%
HSBCHS Holdings Co Ltd0.81%1.00%0.81%
SHELShell PLC0.83%0.67%0.67%
NODKNippon Air Conditioning Services Co Ltd0.99%0.66%0.66%
BHPBHP Group Ltd0.59%0.65%0.59%
NVSNovartis AG0.54%0.90%0.54%
MUFGMitsubishi Corp0.53%0.93%0.53%
SMFGSumitomo Corp0.52%0.63%0.52%
ALLIANZ SE0.50%0.56%0.50%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AVDE

AERAerCap Holdings NV0.21%
CDECoeur Mining Inc0.12%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD0.10%
MITSUI-SOKO HOLDINGS CO LTD0.08%
PAREX RESOURCES INC0.08%
TIGOMillicom International Cellular SA0.08%
CCI GROUP INC0.07%
LION FINANCE GROUP PLC0.07%
SPOTSpotify Technology SA0.07%
SUMITOMO OSAKA CEMENT CO LTD0.07%

Only in VEA

SAMSUNG ELECTRONICS CO LTD3.16%
SKHYSK hynix Inc3.02%
KIOXIA HOLDINGS CORP0.60%
BTIBritish American Tobacco PLC0.39%
SK SQUARE CO LTD0.31%
INVESTOR AB0.28%
SAMSUNG ELECTRO-MECHANICS CO LTD0.25%
HYUNDAI MOTOR CO0.14%
GOODMAN GROUP0.13%
WCNWaste Connections Inc0.13%

Questions people ask

Is AVDE the same as VEA?

59.7% of their weight sits in the same 1,146 holdings. AVDE also reports AER, CDE, YANGZIJIANG SHIPBUILDING HOLDINGS LTD, which the other does not. VEA also reports SAMSUNG ELECTRONICS CO LTD, SKHY, KIOXIA HOLDINGS CORP, which the other does not.

How is the overlap between AVDE and VEA 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 96% of VEA, so the number cannot exceed the smaller coverage.

Which holds more, VEA or AVDE?

AVDE reports 1,568 stock positions and VEA reports 1,689. 7.3% of AVDE's weight sits in names VEA does not hold, and 16.9% of VEA's weight in names AVDE does not hold. The ten largest positions are 7.6% of AVDE and 14.9% of VEA.

How do AVDE and VEA differ by sector?

The widest gap is Technology: VEA has 4.3 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.

Other pairs with these funds

VEA against other funds in the table

Add a third fund in the tool·All fund pairs

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.