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

AVDE and VXUS share 50.3% of their weight across 1,039 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 VXUS

50.3%

1,039 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

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

Reported positions cover 92% of the fund, 2,220 positions · Apr 30, 2026

Top 10: 12.4%·Holdings of VXUS

Reported positions cover AVDE 98%, VXUS 92% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VXUS vs AVDE side by side

AVDEAvantis International Equity ETF

1,568

stock positions reported to the SEC

9.3% of its weight is in 529 names VXUS does not hold

VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

2,220

stock positions reported to the SEC

32.7% of its weight is in 1,181 names AVDE does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
3.8%
10.1%
Financial Services
8.5%
7.4%
Basic Materials
4.2%
2.8%
Energy
3.4%
2.1%
Healthcare
2.5%
2.9%

The widest gap is Technology: VXUS has 6.3 points more of it.

The figures side by side

AVDEVXUS
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported1,5682,220
Weight of the ten largest7.6%12.4%
Largest positionASML 1.3%TSM 3.9%
Held alone529 positions, 9.3%1,181 positions, 32.7%
Covered by stock positions98%92%

Holdings they share

StockIn AVDEIn VXUSCounted
ASMLASML Holding NV1.31%1.30%1.30%
HSBCHS Holdings Co Ltd0.81%0.74%0.74%
ROCHE HOLDING AG0.98%0.70%0.70%
SHELShell PLC0.83%0.60%0.60%
NVSNovartis AG0.54%0.66%0.54%
MUFGMitsubishi Corp0.53%0.70%0.53%
NODKNippon Air Conditioning Services Co Ltd0.99%0.51%0.51%
AZNAstraZeneca PLC0.48%0.66%0.48%
TMToyota Motor Corp0.46%0.47%0.46%
BHPBHP Group Ltd0.59%0.45%0.45%

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%
MITSUI-SOKO HOLDINGS CO LTD0.08%
PAREX RESOURCES INC0.08%
TEIJIN LTD0.08%
TIGOMillicom International Cellular SA0.08%
CCI GROUP INC0.07%
HOPENew Hope Corp Ltd0.07%
LION FINANCE GROUP PLC0.07%
OKI ELECTRIC INDUSTRY CO LTD0.07%

Only in VXUS

TSMTaiwan Semiconductor Co Ltd3.93%
SAMSUNG ELECTRONICS CO LTD1.65%
SKHYSK hynix Inc1.12%
TENCENT HOLDINGS LTD0.87%
BABAAlibaba Group Holding Ltd0.69%
DELTA ELECTRONICS INC0.31%
BTIBritish American Tobacco PLC0.29%
MEDIATEK INC0.28%
RSReliance Worldwide Corp Ltd0.24%
CHINA CONSTRUCTION BANK CORP0.23%

Questions people ask

Is AVDE the same as VXUS?

50.3% of their weight sits in the same 1,039 holdings. AVDE also reports AER, CDE, MITSUI-SOKO HOLDINGS CO LTD, which the other does not. VXUS also reports TSM, SAMSUNG ELECTRONICS CO LTD, SKHY, which the other does not.

How is the overlap between AVDE and VXUS 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 92% of VXUS, so the number cannot exceed the smaller coverage.

Which holds more, VXUS or AVDE?

AVDE reports 1,568 stock positions and VXUS reports 2,220. 9.3% of AVDE's weight sits in names VXUS does not hold, and 32.7% of VXUS's weight in names AVDE does not hold. The ten largest positions are 7.6% of AVDE and 12.4% of VXUS.

How do AVDE and VXUS differ by sector?

The widest gap is Technology: VXUS has 6.3 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

VXUS 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.