AVDE vs FNDC: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are AVDE and FNDC?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 1122 holdings in common, and by portfolio weight the two funds are 20.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1122AVDE holds 3290 · FNDC holds 1580
- Weight in Shared Holdings
- AVDE 22%·FNDC 73%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
2168 of 3290 positions (77.4% of the fund) are not held by FNDC. Showing the top 30 by weight.
Only in FNDC
458 of 1580 positions (26.5% of the fund) are not held by AVDE. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs FNDC →
Shared Holdings(1122)
The top 10 shared positions account for 9% of the overlap, led by CLS, 4062 and TSEMIL-S.
 CLSCelestica Inc | 0.46% | 0.28% | 0.28% |
|---|---|---|---|
 4062Ibiden Co Ltd | 0.25% | 0.69% | 0.25% |
 TSEMIL-STower Semiconductor Ltd | 0.24% | 0.44% | 0.24% |
 PAASPan American Silver Corp | 0.23% | 0.19% | 0.19% |
 7735SCREEN Holdings Co Ltd | 0.15% | 0.17% | 0.15% |
 EVNEvolution Mining Ltd | 0.16% | 0.15% | 0.15% |
 HBANHelvetia Baloise Holding AG | 0.14% | 0.22% | 0.14% |
 CGAUCenterra Gold Inc | 0.14% | 0.14% | 0.14% |
 FBKFinecoBank Banca Fineco SpA | 0.13% | 0.12% | 0.12% |
 7167Mebuki Financial Group Inc | 0.14% | 0.12% | 0.12% |
 SGXSingapore Exchange Ltd | 0.11% | 0.14% | 0.11% |
 ATHAthabasca Oil Corp | 0.11% | 0.11% | 0.11% |
 IAGIAMGOLD Corp | 0.12% | 0.10% | 0.10% |
 FERFerrovial NV | 0.10% | 0.12% | 0.10% |
 STBStorebrand ASA | 0.10% | 0.10% | 0.10% |
 SPMSaipem SpA | 0.10% | 0.15% | 0.10% |
 SAABBSaab AB | 0.12% | 0.10% | 0.10% |
 8020Kanematsu Corp | 0.10% | 0.12% | 0.10% |
 SPSNSwiss Prime Site AG | 0.09% | 0.11% | 0.09% |
 OGCOceanaGold Corp | 0.09% | 0.09% | 0.09% |
 IPNIpsen SA | 0.09% | 0.13% | 0.09% |
 4704Trend Micro Inc/Japan | 0.09% | 0.10% | 0.09% |
 NEXNexans SA | 0.09% | 0.17% | 0.09% |
 KBXKnorr-Bremse AG | 0.09% | 0.15% | 0.09% |
 NKTNkt AS DKK20 | 0.12% | 0.09% | 0.09% |
Showing the top 250 of 1122 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and FNDC overlap?
AVDE and FNDC overlap by 20.1% of portfolio weight. They share 1122 holdings (AVDE holds 3290 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and FNDC?
The two portfolios are 20.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVDE and FNDC?
The largest positions held by both funds are CLS, 4062, TSEMIL-S, PAAS and 7735. Together the top 10 shared positions account for 9% of the total overlap.
What does AVDE own that FNDC doesn't?
2168 positions (77.4% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 458 positions (26.5% of FNDC) are unique to FNDC.