AVDE vs ONEQ: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
ONEQFidelity Nasdaq Composite Index ETF
Fidelity · 1022 holdings · $10.8B · as of 2026-05-31
How similar are AVDE and ONEQ?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Fidelity Nasdaq Composite Index ETF (ONEQ, by Fidelity) holds 1022. They have 37 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37AVDE holds 3290 · ONEQ holds 1022
- Weight in Shared Holdings
- AVDE 3%·ONEQ 2%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
3253 of 3290 positions (96.3% of the fund) are not held by ONEQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | ONEQ |
|---|---|---|
| Information Technology | 4.9% | 53.0% |
| Financials | 15.9% | 2.8% |
| Communication Services | 3.0% | 15.2% |
| Consumer Discretionary | 3.5% | 12.5% |
| Industrials | 11.1% | 3.1% |
| Other Sectors | 23.1% | 11.3% |
| Unclassified | 37.9% | 1.6% |
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, 2% of ONEQ).
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% |
| ONEQ | +3.3% | +15.4% | +26.6% | +25.1% | +13.6% | +18.8% | 0.51% |
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 ONEQ →
Shared Holdings(37)
The top 10 shared positions account for 78% of the overlap, led by ASML, SHOP and FER.
 ASMLASML Holding N.V., New York Shares | 1.31% | 0.31% | 0.31% |
|---|---|---|---|
 SHOPShopify, Inc., Class A | 0.12% | 0.32% | 0.12% |
 FERFerrovial N.V. | 0.10% | 0.11% | 0.10% |
 TSEMIL-STower Semiconductor Ltd | 0.24% | 0.06% | 0.06% |
 CCEPCoca-Cola Europacific Partners PLC COM EUR0.01 | 0.06% | 0.09% | 0.06% |
 ARGXargenx SE, ADR | 0.14% | 0.05% | 0.05% |
 ESLTIL-SElbit Systems Ltd. | 0.05% | 0.09% | 0.05% |
 LOGNLogitech International S.A., Class R | 0.08% | 0.04% | 0.04% |
 TIGOMillicom International Cellular SA COM USD1.50 | 0.08% | 0.03% | 0.03% |
 SNYSanofi SA SPONSORED ADR | 0.14% | 0.03% | 0.03% |
 NBISNebius Group N.V., Class A | 0.03% | 0.11% | 0.03% |
 NVMIIL-SNova Ltd. | 0.02% | 0.03% | 0.02% |
 WISEWise Group PLC | 0.02% | 0.03% | 0.02% |
 CHKPCheck Point Software Technologies Ltd. ORD | 0.02% | 0.03% | 0.02% |
 SSRMSSR Mining Inc COM | 0.06% | 0.02% | 0.02% |
 VODVodafone Group PLC | 0.23% | 0.01% | 0.01% |
 OTEXOpen Text Corp COM NPV | 0.01% | 0.01% | 0.01% |
 RGLDRoyal Gold, Inc. COM | 0.01% | 0.04% | 0.01% |
 MEOHMethanex Corp | 0.01% | 0.01% | 0.01% |
 INDVIndivior Pharmaceuticals Inc. COM | 0.03% | 0.01% | 0.01% |
 ERICTelefonaktiebolaget LM Ericsson | 0.15% | 0.01% | 0.01% |
 ENLTEnlight Renewable Energy Ltd. | 0.01% | 0.04% | 0.01% |
 TRMDTORM PLC | 0.02% | 0.01% | 0.01% |
 PANWPalo Alto Networks Inc COM | 0.01% | 0.50% | 0.01% |
 GRABGrab Holdings Ltd., Class A | 0.01% | 0.03% | 0.01% |
Frequently Asked Questions
How much do AVDE and ONEQ overlap?
AVDE and ONEQ overlap by 1.1% of portfolio weight. They share 37 holdings (AVDE holds 3290 positions and ONEQ holds 1022), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and ONEQ?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDE and ONEQ?
The largest positions held by both funds are ASML, SHOP, FER, TSEMIL-S and CCEP. Together the top 10 shared positions account for 78% of the total overlap.
What does AVDE own that ONEQ doesn't?
3253 positions (96.3% of AVDE) are unique to AVDE, led by ROP, SHEL and HSBC. In the other direction, 985 positions (97.3% of ONEQ) are unique to ONEQ.