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

AVDE and VEU share 51.2% of their weight across 861 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 VEU

51.2%

861 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

VEU

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

Reported positions cover 97% of the fund, 1,935 positions · Apr 30, 2026

Top 10: 13.5%·Holdings of VEU

Reported positions cover AVDE 98%, VEU 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VEU vs AVDE side by side

AVDEAvantis International Equity ETF

1,568

stock positions reported to the SEC

17.2% of its weight is in 707 names VEU does not hold

VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND

1,935

stock positions reported to the SEC

34.3% of its weight is in 1,074 names AVDE does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
3.8%
11.0%
Financial Services
8.5%
8.0%
Basic Materials
4.2%
2.8%
Energy
3.4%
2.3%
Healthcare
2.5%
3.1%

The widest gap is Technology: VEU has 7.2 points more of it.

The figures side by side

AVDEVEU
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported1,5681,935
Weight of the ten largest7.6%13.5%
Largest positionASML 1.3%TSM 4.3%
Held alone707 positions, 17.2%1,074 positions, 34.3%
Covered by stock positions98%97%

Holdings they share

StockIn AVDEIn VEUCounted
ASMLASML Holding NV1.31%1.43%1.31%
HSBCHS Holdings Co Ltd0.81%0.80%0.80%
ROCHE HOLDING AG0.98%0.76%0.76%
SHELShell PLC0.83%0.66%0.66%
NODKNippon Air Conditioning Services Co Ltd0.99%0.56%0.56%
NVSNovartis AG0.54%0.72%0.54%
MUFGMitsubishi Corp0.53%0.77%0.53%
BHPBHP Group Ltd0.59%0.49%0.49%
AZNAstraZeneca PLC0.48%0.72%0.48%
SMFGSumitomo Corp0.52%0.48%0.48%

What each holds alone

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

Only in AVDE

AERAerCap Holdings NV0.21%
ARITZIA INC0.15%
FINNING INTERNATIONAL INC0.15%
CGAUCenterra Gold Inc0.14%
RGSRegis Healthcare Ltd0.13%
CDECoeur Mining Inc0.12%
GAZTRANSPORT ET TECHNIGAZ SA0.12%
NKT A/S0.12%
THYSSENKRUPP AG0.12%
ACCELLERON INDUSTRIES AG0.11%

Only in VEU

TSMTaiwan Semiconductor Manufacturing Co Ltd4.29%
SAMSUNG ELECTRONICS CO LTD1.81%
SKHYSK hynix Inc1.23%
TENCENT HOLDINGS LTD0.96%
BABAAlibaba Group Holding Ltd0.75%
DELTA ELECTRONICS INC0.34%
BTIBritish American Tobacco PLC0.32%
MEDIATEK INC0.31%
CHINA CONSTRUCTION BANK CORP0.26%
RSReliance Industries Ltd0.26%

Questions people ask

Is AVDE the same as VEU?

51.2% of their weight sits in the same 861 holdings. AVDE also reports AER, ARITZIA INC, FINNING INTERNATIONAL INC, which the other does not. VEU also reports TSM, SAMSUNG ELECTRONICS CO LTD, SKHY, which the other does not.

How is the overlap between AVDE and VEU 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 97% of VEU, so the number cannot exceed the smaller coverage.

Which holds more, VEU or AVDE?

AVDE reports 1,568 stock positions and VEU reports 1,935. 17.2% of AVDE's weight sits in names VEU does not hold, and 34.3% of VEU's weight in names AVDE does not hold. The ten largest positions are 7.6% of AVDE and 13.5% of VEU.

How do AVDE and VEU differ by sector?

The widest gap is Technology: VEU has 7.2 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

VEU 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.