AVDV vs SCZ overlap - what they share and where they differ
AVDV and SCZ share 28.9% of their weight across 731 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 SCZ
28.9%
731 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
SCZ
iShares MSCI EAFE Small-Cap ETF
Reported positions cover 97% of the fund, 1,892 positions · Jul 31, 2026
Top 10: 6.6%·Holdings of SCZ
Reported positions cover AVDV 99%, SCZ 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCZ vs AVDV side by side
AVDVAvantis International Small Cap Value ETF
1,575
stock positions reported to the SEC
26.8% of its weight is in 844 names SCZ does not hold
SCZiShares MSCI EAFE Small-Cap ETF
1,892
stock positions reported to the SEC
59.4% of its weight is in 1,161 names AVDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Basic Materials: AVDV has 5.1 points more of it.
The figures side by side
| AVDV | SCZ | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 1,575 | 1,892 |
| Weight of the ten largest | 10.9% | 6.6% |
| Largest position | NODK 2.4% | NODK 2.5% |
| Held alone | 844 positions, 26.8% | 1,161 positions, 59.4% |
| Covered by stock positions | 99% | 97% |
Holdings they share
| Stock | In AVDV | In SCZ | Counted |
|---|---|---|---|
| NODKNippon Concrete Industries Co Ltd | 2.37% | 2.49% | 2.37% |
| SUGPSUNWELS Co Ltd | 1.21% | 1.64% | 1.21% |
| TOYOToyo Gosei Co Ltd | 0.96% | 0.48% | 0.48% |
| NKT A/S | 0.42% | 0.20% | 0.20% |
| IGCIG Group Holdings PLC | 0.22% | 0.18% | 0.18% |
| SAIPEM S.P.A.Saipem SpA | 0.54% | 0.18% | 0.18% |
| DOWDowa Holdings Co Ltd | 0.20% | 0.17% | 0.17% |
| SANDFIRE RESOURCES LIMITEDSandfire Resources Ltd | 0.19% | 0.17% | 0.17% |
| BURBERRY GROUP PLC | 0.31% | 0.16% | 0.16% |
| HOWDEN JOINERY GROUP PLC | 0.29% | 0.16% | 0.16% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDV
Only in SCZ
Questions people ask
Is AVDV the same as SCZ?
28.9% of their weight sits in the same 731 holdings. AVDV also reports MITSUI KINZOKU CO LTD, HBM, OGC, which the other does not. SCZ also reports DIPLOMA PLC, BEAZLEY PLC, BLUESCOPE STEEL LTD, which the other does not.
How is the overlap between AVDV and SCZ 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 97% of SCZ, so the number cannot exceed the smaller coverage.
Which holds more, SCZ or AVDV?
AVDV reports 1,575 stock positions and SCZ reports 1,892. 26.8% of AVDV's weight sits in names SCZ does not hold, and 59.4% of SCZ's weight in names AVDV does not hold. The ten largest positions are 10.9% of AVDV and 6.6% of SCZ.
How do AVDV and SCZ differ by sector?
The widest gap is Basic Materials: AVDV has 5.1 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.
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.