AVDV vs SCZ overlap - what they share and where they differ
AVDV and SCZ share 13.3% of their weight across 261 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
13.3%
261 shared positions
AVDV
Avantis International Small Cap Value ETF
Reported positions cover 99% of the fund, 1,097 positions · May 31, 2026
Top 10: 9.9%·Holdings of AVDV
SCZ
iShares MSCI EAFE Small-Cap ETF
Reported positions cover 96% of the fund, 1,894 positions · Apr 30, 2026
Top 10: 5.8%·Holdings of SCZ
Reported positions cover AVDV 99%, SCZ 96% 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
1,097
stock positions reported to the SEC
68.3% of its weight is in 836 names SCZ does not hold
SCZiShares MSCI EAFE Small-Cap ETF
1,894
stock positions reported to the SEC
80.1% of its weight is in 1,633 names AVDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Basic Materials: AVDV has 4.6 points more of it.
The figures side by side
| AVDV | SCZ | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,097 | 1,894 |
| Weight of the ten largest | 9.9% | 5.8% |
| Largest position | NODK 2.4% | NODK 2.5% |
| Held alone | 836 positions, 68.3% | 1,633 positions, 80.1% |
| Covered by stock positions | 99% | 96% |
Holdings they share
| Stock | In AVDV | In SCZ | Counted |
|---|---|---|---|
| NODKNisso Holdings Co Ltd | 2.36% | 2.47% | 2.36% |
| ENLTEnlight Renewable Energy Ltd | 0.29% | 0.32% | 0.29% |
| NKT A/S | 0.42% | 0.22% | 0.22% |
| DOWDowa Holdings Co Ltd | 0.20% | 0.19% | 0.19% |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 0.56% | 0.19% | 0.19% |
| IGCIG Group Holdings PLC | 0.22% | 0.19% | 0.19% |
| BURBERRY GROUP PLC | 0.31% | 0.16% | 0.16% |
| HOWDEN JOINERY GROUP PLC | 0.29% | 0.16% | 0.16% |
| AURUBIS AG | 0.23% | 0.15% | 0.15% |
| INTRInternet Initiative Japan Inc | 0.14% | 0.28% | 0.14% |
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?
13.3% of their weight sits in the same 261 holdings. AVDV also reports AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG, MITSUI KINZOKU CO LTD, CLAL INSURANCE ENTERPRISES HOLDINGS LTD, which the other does not. SCZ also reports FURUKAWA ELECTRIC CO., LTD., RESONAC HOLDINGS CORPORATION, MITSUI KINZOKU COMPANY, LIMITED, 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 96% of SCZ, so the number cannot exceed the smaller coverage.
Which holds more, SCZ or AVDV?
AVDV reports 1,097 stock positions and SCZ reports 1,894. 68.3% of AVDV's weight sits in names SCZ does not hold, and 80.1% of SCZ's weight in names AVDV does not hold. The ten largest positions are 9.9% of AVDV and 5.8% of SCZ.
How do AVDV and SCZ differ by sector?
The widest gap is Basic Materials: AVDV has 4.6 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.