VGK vs AVDV overlap
VGK and AVDV overlap 3.5% by weight, across 336 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (VGK: July 31, 2026, AVDV: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | VGK | AVDV | Overlap |
|---|---|---|---|
| BankinterBKT | 0.07% | 0.15% | 0.07% |
| ASR Nederland NVASRNL | 0.08% | 0.05% | 0.05% |
| NKT a/SNKT | 0.05% | 0.42% | 0.05% |
| St James's PlaceSTJ | 0.04% | 0.10% | 0.04% |
| Thyssenkrupp AGTKA | 0.04% | 0.06% | 0.04% |
| ICG PLCICG | 0.04% | 0.09% | 0.04% |
| IG Group HoldingIGG | 0.04% | 0.22% | 0.04% |
| Saipem SpaSPM | 0.04% | 0.54% | 0.04% |
| AL SydbankALSYDB | 0.04% | 0.34% | 0.04% |
| Nexans SANEX | 0.04% | 0.08% | 0.04% |
| Swissquote G-REGSQN | 0.04% | 0.34% | 0.04% |
| Burberry GroupBRBY | 0.04% | 0.31% | 0.04% |
| Howden Joinery GHWDN | 0.04% | 0.29% | 0.04% |
| UmicoreUMI | 0.04% | 0.37% | 0.04% |
| Whitbread PLCWTB | 0.04% | 0.32% | 0.04% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VGK, SEC Form N-PORT, July 31, 2026; AVDV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VGK | AVDV |
|---|---|---|
| JPMorgan Chase & Co | $3.9B | $3.5M |
| Jones Financial Companies LLLP | $4.9M | $3.5B |
| Creative Planning | $140.4M | $2.6B |
| Morgan Stanley | $1.5B | $106.8M |
| Savant Capital, LLC | $1.7M | $1.2B |
| Mather Group, LLC. | $784.5M | $35K |
| Goldman Sachs Group Inc. | $654.9M | $13.1M |
| Focus Partners Wealth | $45.6M | $496.0M |
| Focus Partners Advisor Solutions, LLC | $2.3M | $483.5M |
| Fisher Asset Management, LLC | $453.3M | $578K |
| Bank of America Corp. | $293.1M | $104.8M |
| UBS Group AG | $336.3M | $17.3M |
| Jane Street Group, LLC | $268.7M | $24.6M |
| Envestnet Asset Management Inc. | $19.3M | $271.7M |
| Accredited Investors Inc. | $5.9M | $276.7M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VGK institutional holders, AVDV institutional holders.
Frequently asked questions
How much do VGK and AVDV overlap?
3.5% by weight, with 336 holdings in common, using holdings for VGK as of July 31, 2026 and AVDV as of May 31, 2026. The largest shared position is BKT.
Do institutions hold both VGK and AVDV?
261 Form 13F filers report positions in both, out of 1,340 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.