AVDE vs VGK overlap - what they share and where they differ
AVDE and VGK share 46.0% of their weight across 887 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 VGK
46.0%
887 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
VGK
VANGUARD EUROPEAN STOCK INDEX FUND
Reported positions cover 99% of the fund, 1,159 positions · Jul 31, 2026
Top 10: 18.8%·Holdings of VGK
Reported positions cover AVDE 99%, VGK 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VGK vs AVDE side by side
AVDEAvantis International Equity ETF
2,973
stock positions reported to the SEC
44.9% of its weight is in 2,086 names VGK does not hold
VGKVANGUARD EUROPEAN STOCK INDEX FUND
1,159
stock positions reported to the SEC
5.6% of its weight is in 272 names AVDE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: VGK has 4.3 points more of it.
The figures side by side
| AVDE | VGK | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 2,973 | 1,159 |
| Weight of the ten largest | 8.4% | 18.8% |
| Largest position | ASML 1.3% | ASML 4.0% |
| Held alone | 2,086 positions, 44.9% | 272 positions, 5.6% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In AVDE | In VGK | Counted |
|---|---|---|---|
| ASMLASML Holding NV | 1.31% | 3.95% | 1.31% |
| ROCHE HOLDING AG | 0.98% | 1.99% | 0.98% |
| SHELShell PLC | 0.83% | 1.60% | 0.83% |
| HSBCHS Holdings Co Ltd | 0.81% | 2.27% | 0.81% |
| BPbpost SA | 0.65% | 0.89% | 0.65% |
| NVSNovartis AG | 0.54% | 1.81% | 0.54% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 0.52% | 0.98% | 0.52% |
| RIORio Tinto Ltd | 0.52% | 0.63% | 0.52% |
| SAFRAN SA | 0.52% | 0.84% | 0.52% |
| ALLIANZ SE | 0.50% | 1.18% | 0.50% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDE
Only in VGK
Questions people ask
Is AVDE the same as VGK?
46.0% of their weight sits in the same 887 holdings. AVDE also reports BHP, MUFG, MITSUI KINZOKU COMPANY, LIMITED, which the other does not. VGK also reports BTI, INVESTOR AB, IMPERIAL BRANDS PLC, which the other does not.
How is the overlap between AVDE and VGK 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 99% of VGK, so the number cannot exceed the smaller coverage.
Which holds more, VGK or AVDE?
AVDE reports 2,973 stock positions and VGK reports 1,159. 44.9% of AVDE's weight sits in names VGK does not hold, and 5.6% of VGK's weight in names AVDE does not hold. The ten largest positions are 8.4% of AVDE and 18.8% of VGK.
How do AVDE and VGK differ by sector?
The widest gap is Healthcare: VGK 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.
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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.