AVDV vs VPL overlap - what they share and where they differ
AVDV and VPL share 8.4% of their weight across 588 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 VPL
8.4%
588 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
VPL
VANGUARD PACIFIC STOCK INDEX FUND
Reported positions cover 99% of the fund, 2,168 positions · Jul 31, 2026
Top 10: 25.7%·Holdings of VPL
Reported positions cover AVDV 99%, VPL 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VPL vs AVDV side by side
AVDVAvantis International Small Cap Value ETF
1,575
stock positions reported to the SEC
57.6% of its weight is in 987 names VPL does not hold
VPLVANGUARD PACIFIC STOCK INDEX FUND
2,168
stock positions reported to the SEC
89.0% of its weight is in 1,580 names AVDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VPL has 5.8 points more of it.
The figures side by side
| AVDV | VPL | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 1,575 | 2,168 |
| Weight of the ten largest | 10.9% | 25.7% |
| Largest position | NODK 2.4% | SAMSUNG ELECTRONICS CO., LTD. 6.6% |
| Held alone | 987 positions, 57.6% | 1,580 positions, 89.0% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In AVDV | In VPL | Counted |
|---|---|---|---|
| NODKNippon Concrete Industries Co Ltd | 2.37% | 2.05% | 2.05% |
| SUGPSUNWELS Co Ltd | 1.21% | 1.49% | 1.21% |
| TOYOToyo Gosei Co Ltd | 0.96% | 0.39% | 0.39% |
| MITSUI KINZOKU COMPANY, LIMITEDMitsui Kinzoku Co Ltd | 1.37% | 0.09% | 0.09% |
| TAIYO YUDEN CO LTD | 0.10% | 0.06% | 0.06% |
| DOWDowa Holdings Co Ltd | 0.20% | 0.05% | 0.05% |
| MINERAL RESOURCES LTD | 0.05% | 0.06% | 0.05% |
| SANDFIRE RESOURCES LIMITEDSandfire Resources Ltd | 0.19% | 0.05% | 0.05% |
| 77 BANK LTD/THE | 0.17% | 0.04% | 0.04% |
| AURIZON HOLDINGS LTD | 0.21% | 0.04% | 0.04% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDV
Only in VPL
Questions people ask
Is AVDV the same as VPL?
8.4% of their weight sits in the same 588 holdings. AVDV also reports AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT, CLAL INSURANCE ENTERPRISES HOLDINGS LTD, HBM, which the other does not. VPL also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, MUFG, which the other does not.
How is the overlap between AVDV and VPL 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 99% of VPL, so the number cannot exceed the smaller coverage.
Which holds more, VPL or AVDV?
AVDV reports 1,575 stock positions and VPL reports 2,168. 57.6% of AVDV's weight sits in names VPL does not hold, and 89.0% of VPL's weight in names AVDV does not hold. The ten largest positions are 10.9% of AVDV and 25.7% of VPL.
How do AVDV and VPL differ by sector?
The widest gap is Technology: VPL has 5.8 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.