AVDV vs RGAGX: 1% overlap

Avantis International Small Cap Value ETF and American Funds Growth Fund of America R6 share 0.7% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
0.7%
AVDV expense ratio
0.36%
RGAGX expense ratio
0.30%

Top shared holdings

AVDV and RGAGX hold 9 of the same securities. The ten contributing most to the overlap figure:

Holdingin AVDVin RGAGXΔ
RSG0.4%0.3%0.1%
RMS0.5%0.2%0.3%
AIR0.1%0.1%0.0%
OVV0.2%0.0%0.1%
EFX0.2%0.0%0.1%
FM0.0%0.0%0.0%
COST0.0%0.5%0.5%
FND0.0%0.1%0.1%
DOCS0.0%0.0%0.0%

Where AVDV and RGAGX differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorAVDVRGAGXΔ
Information Technology4.8%30.6%25.8pp
Materials15.6%1.5%+14.1pp
Unclassified20.7%7.6%+13.1pp
Communication Services1.8%13.2%11.4pp
Health Care1.8%11.0%9.1pp
Industrials18.9%9.8%+9.1pp
Financials14.1%6.5%+7.6pp
Energy5.1%1.9%+3.2pp

Δ is AVDV minus RGAGX, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in AVDV
1,637 positions

99.6% of AVDV by weight, held in no part of RGAGX.

Only in RGAGX
299 positions

97.5% of RGAGX by weight, held in no part of AVDV.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

AVDVRGAGX
Top 10 holdings9.0%36.7%
Positions held1,646309
Cost per $10,000 held, per year$36$30

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do AVDV and RGAGX overlap?

AVDV and RGAGX overlap 0.7% by portfolio weight — largely distinct portfolios. They share 9 holdings. The figure comes from current issuer holdings files (AVDV as of 2026-02-28, RGAGX as of 2026-02-28).

How is the overlap between AVDV and RGAGX calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If AVDV holds a stock at 6% and RGAGX holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both AVDV and RGAGX?

That depends on your goals — we state facts, not advice. At 0.7% overlap, each fund still contributes meaningfully distinct exposure.

What does AVDV own that RGAGX doesn't?

AVDV holds 1,646 positions and RGAGX holds 309; 1,637 of AVDV's positions don't appear in RGAGX at all, and they are 99.6% of AVDV by weight.

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Related comparisons

Sources: issuer holdings files, AVDV as of 2026-02-28, RGAGX as of 2026-02-28. Weights are fractions of each fund. Diagnostics, not advice.