AVDV vs VPL overlap - what they share and where they differ
AVDV and VPL share 6.6% of their weight across 303 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
6.6%
303 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
VPL
VANGUARD PACIFIC STOCK INDEX FUND
Reported positions cover 97% of the fund, 1,355 positions · Apr 30, 2026
Top 10: 23.7%·Holdings of VPL
Reported positions cover AVDV 99%, VPL 97% 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
1,097
stock positions reported to the SEC
62.6% of its weight is in 794 names VPL does not hold
VPLVANGUARD PACIFIC STOCK INDEX FUND
1,355
stock positions reported to the SEC
90.2% of its weight is in 1,052 names AVDV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: VPL has 5.9 points more of it.
The figures side by side
| AVDV | VPL | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,097 | 1,355 |
| Weight of the ten largest | 9.9% | 23.7% |
| Largest position | NODK 2.4% | SAMSUNG ELECTRONICS CO LTD 6.0% |
| Held alone | 794 positions, 62.6% | 1,052 positions, 90.2% |
| Covered by stock positions | 99% | 97% |
Holdings they share
| Stock | In AVDV | In VPL | Counted |
|---|---|---|---|
| NODKNisso Holdings Co Ltd | 2.36% | 2.06% | 2.06% |
| MITSUI KINZOKU CO LTD | 1.37% | 0.12% | 0.12% |
| DOWDowa Holdings Co Ltd | 0.20% | 0.06% | 0.06% |
| MINERAL RESOURCES LTD | 0.05% | 0.07% | 0.05% |
| SANDFIRE RESOURCES LTD | 0.19% | 0.05% | 0.05% |
| AURIZON HOLDINGS LTD | 0.21% | 0.04% | 0.04% |
| BENDIGO & ADELAIDE BANK LTD | 0.10% | 0.04% | 0.04% |
| GREATLAND RESOURCES LTD | 0.08% | 0.04% | 0.04% |
| GUNMA BANK LTD/THE | 0.11% | 0.04% | 0.04% |
| JB HI-FI LTD | 0.04% | 0.05% | 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?
6.6% of their weight sits in the same 303 holdings. AVDV also reports AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG, 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 97% of VPL, so the number cannot exceed the smaller coverage.
Which holds more, VPL or AVDV?
AVDV reports 1,097 stock positions and VPL reports 1,355. 62.6% of AVDV's weight sits in names VPL does not hold, and 90.2% of VPL's weight in names AVDV does not hold. The ten largest positions are 9.9% of AVDV and 23.7% of VPL.
How do AVDV and VPL differ by sector?
The widest gap is Financial Services: VPL has 5.9 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.