AVDV vs TSPC: 1% overlap
Avantis International Small Cap Value ETF and TSP C Fund — shown via S&P 500 proxy share 0.6% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.
Different holding dates. These holdings were published about 4 months apart — AVDV as of 2026-02-28, the rest through 2026-06-30. Each fund is compared using its most recent file, so any trading in between shows up as a difference.
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.
Top shared holdings
AVDV and TSPC hold 19 of the same securities. The ten contributing most to the overlap figure:
| Holding | in AVDV | in TSPC | Δ |
|---|---|---|---|
| CASH | 1.2% | 0.2% | 1.0% |
| DIS | 0.1% | 0.3% | 0.1% |
| WBD | 0.3% | 0.1% | 0.2% |
| RSG | 0.4% | 0.1% | 0.3% |
| PRU | 0.8% | 0.1% | 0.7% |
| EFX | 0.2% | 0.0% | 0.1% |
| PNR | 0.1% | 0.0% | 0.0% |
| BEN | 0.1% | 0.0% | 0.1% |
| ARE | 0.0% | 0.0% | 0.0% |
| EMR | 0.0% | 0.1% | 0.1% |
Where AVDV and TSPC 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.
| Sector | AVDV | TSPC | Δ |
|---|---|---|---|
| Information Technology | 4.8% | 38.0% | −33.2pp |
| Unclassified | 20.7% | 0.0% | +20.7pp |
| Materials | 15.6% | 1.8% | +13.8pp |
| Industrials | 18.9% | 8.9% | +10.0pp |
| Communication Services | 1.8% | 9.7% | −7.8pp |
| Health Care | 1.8% | 8.9% | −7.1pp |
| Financials | 14.1% | 11.6% | +2.5pp |
| Energy | 5.1% | 3.0% | +2.2pp |
Δ is AVDV minus TSPC, 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
97.9% of AVDV by weight, held in no part of TSPC.
98.0% of TSPC 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
| AVDV | TSPC | |
|---|---|---|
| Top 10 holdings | 9.0% | 36.4% |
| Positions held | 1,646 | 505 |
| Cost per $10,000 held, per year | $36 | $5 |
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 TSPC overlap?
AVDV and TSPC overlap 0.6% by portfolio weight — largely distinct portfolios. They share 19 holdings. The figure comes from current issuer holdings files (AVDV as of 2026-02-28, TSPC as of 2026-06-30).
How is the overlap between AVDV and TSPC 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 TSPC 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 TSPC?
That depends on your goals — we state facts, not advice. At 0.6% overlap, each fund still contributes meaningfully distinct exposure.
What does AVDV own that TSPC doesn't?
AVDV holds 1,646 positions and TSPC holds 505; 1,627 of AVDV's positions don't appear in TSPC at all, and they are 97.9% of AVDV by weight.
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Related comparisons
Sources: issuer holdings files, AVDV as of 2026-02-28, TSPC as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.