AVDV vs GDX overlap - what they share and where they differ
AVDV and GDX share 6.1% of their weight across 24 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.
AVDV and GDX
6.1%
24 shared positions
AVDV
Avantis International Small Cap Value ETF
Reported positions cover 99% of the fund, 1,575 positions · May 31, 2026
Top 10: 10.9%·Holdings of AVDV
GDX
VanEck Gold Miners ETF
Reported positions cover 100% of the fund, 61 positions · Jun 30, 2026
Top 10: 58.6%·Holdings of GDX
Reported positions cover AVDV 99%, GDX 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
GDX vs AVDV side by side
AVDVAvantis International Small Cap Value ETF
1,575
stock positions reported to the SEC
93.0% of its weight is in 1,551 names GDX does not hold
GDXVanEck Gold Miners ETF
61
stock positions reported to the SEC
78.1% of its weight is in 37 names AVDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Basic Materials: GDX has 69.9 points more of it.
The figures side by side
| AVDV | GDX | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 1,575 | 61 |
| Weight of the ten largest | 10.9% | 58.6% |
| Largest position | NODK 2.4% | AEM 10.7% |
| Held alone | 1,551 positions, 93.0% | 37 positions, 78.1% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In AVDV | In GDX | Counted |
|---|---|---|---|
| OGCOceanaGold Corp | 0.62% | 0.95% | 0.62% |
| PERSEUS MINING LTD | 0.62% | 0.62% | 0.62% |
| CDECoeur Mining Inc | 0.61% | 2.38% | 0.61% |
| BTGB2Gold Corp | 0.59% | 0.80% | 0.59% |
| RGSRegis Resources Ltd | 0.49% | 0.44% | 0.44% |
| IAGIAMGOLD Corp | 0.38% | 1.37% | 0.38% |
| EGOEldorado Gold Corp | 0.33% | 1.31% | 0.33% |
| RAMELIUS RESOURCES LTD | 0.33% | 0.57% | 0.33% |
| CGAUCenterra Gold Inc | 0.32% | 0.46% | 0.32% |
| HOCHSCHILD MINING PLC | 0.32% | 0.33% | 0.32% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDV
Only in GDX
Questions people ask
Is AVDV the same as GDX?
6.1% of their weight sits in the same 24 holdings. AVDV also reports NODK, AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT, MITSUI KINZOKU COMPANY, LIMITED, which the other does not. GDX also reports AEM, NEM, B, which the other does not.
How is the overlap between AVDV and GDX 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 AVDV and 100% of GDX, so the number cannot exceed the smaller coverage.
Which holds more, GDX or AVDV?
AVDV reports 1,575 stock positions and GDX reports 61. 93.0% of AVDV's weight sits in names GDX does not hold, and 78.1% of GDX's weight in names AVDV does not hold. The ten largest positions are 10.9% of AVDV and 58.6% of GDX.
How do AVDV and GDX differ by sector?
The widest gap is Basic Materials: GDX has 69.9 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.