AVDE vs FVD: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
FVDFirst Trust Value Line Dividend Index Fund
First Trust · 236 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDE: 2026-05-31, FVD: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVDE and FVD?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 31 holdings in common, and by portfolio weight the two funds are 6.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31AVDE holds 3290 · FVD holds 236
- Weight in Shared Holdings
- AVDE 8%·FVD 13%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
3259 of 3290 positions (91.5% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
205 of 236 positions (86.7% of the fund) are not held by AVDE. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | FVD |
|---|---|---|
| Utilities | 3.0% | 18.9% |
| Financials | 15.9% | 18.5% |
| Industrials | 11.1% | 15.1% |
| Consumer Staples | 2.9% | 10.4% |
| Materials | 8.4% | 4.3% |
| Other Sectors | 20.2% | 27.8% |
| Unclassified | 37.9% | 4.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 5% of FVD).
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% |
| FVD | +2.8% | +11.6% | +14.7% | +10.6% | +6.9% | +8.8% | 2.20% |
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 FVD →
Shared Holdings(31)
The top 10 shared positions account for 60% of the overlap, led by AZN, HSBC and NVS.
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 0.45% | 0.45% |
|---|---|---|---|
 HSBCHSBC Holdings PLC SPON ADR NEW | 0.81% | 0.43% | 0.43% |
 NVSNovartis AG SPONSORED ADR | 0.54% | 0.43% | 0.43% |
 SHELShell PLC SPON ADS | 0.83% | 0.43% | 0.43% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.43% | 0.43% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.41% | 0.42% | 0.41% |
 TMToyota Motor Corp. ADS | 0.46% | 0.41% | 0.41% |
 GSKGSK plc SPONSORED ADR | 0.39% | 0.44% | 0.39% |
 RIORio Tinto PLC SPONSORED ADR | 0.38% | 0.46% | 0.38% |
 TDThe Toronto-Dominion Bank COM NEW | 0.33% | 0.42% | 0.33% |
 BMOBank of Montreal COM | 0.32% | 0.41% | 0.32% |
 CMCanadian Imperial Bank of Commerce COM | 0.28% | 0.41% | 0.28% |
 BNSBank of Nova Scotia/The | 0.24% | 0.42% | 0.24% |
 CNICanadian National Railway Company COM | 0.22% | 0.43% | 0.22% |
 MFCManulife Financial Corporation COM | 0.20% | 0.42% | 0.20% |
 SLFSun Life Financial Inc. COM | 0.17% | 0.41% | 0.17% |
 ULUnilever PLC SPON ADR NEW | 0.16% | 0.39% | 0.16% |
 TRPTC Energy Corp COM | 0.15% | 0.41% | 0.15% |
 SNYSanofi SA SPONSORED ADR | 0.14% | 0.45% | 0.14% |
 HMCHonda Motor Co Ltd. ADR ECH CNV IN 3 | 0.14% | 0.41% | 0.14% |
 ENBEnbridge Inc. COM | 0.12% | 0.42% | 0.12% |
 EMAEmera Inc COM | 0.10% | 0.43% | 0.10% |
 PBAPembina Pipeline Corporation COM | 0.10% | 0.42% | 0.10% |
 DEODiageo PLC SPON ADR NEW | 0.10% | 0.42% | 0.10% |
 BUDAnheuser-Busch Inbev SA/NV SPONSORED ADR | 0.08% | 0.42% | 0.08% |
Frequently Asked Questions
How much do AVDE and FVD overlap?
AVDE and FVD overlap by 6.8% of portfolio weight. They share 31 holdings (AVDE holds 3290 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and FVD?
The two portfolios are 6.8% 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 FVD?
The largest positions held by both funds are AZN, HSBC, NVS, SHEL and TTE. Together the top 10 shared positions account for 60% of the total overlap.
What does AVDE own that FVD doesn't?
3259 positions (91.5% of AVDE) are unique to AVDE, led by ASML, ROP and BHP. In the other direction, 205 positions (86.7% of FVD) are unique to FVD.