AVDE vs TDIV: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVDE: 2026-05-31, TDIV: 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 TDIV?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 13 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13AVDE holds 3290 · TDIV holds 95
- Weight in Shared Holdings
- AVDE 2%·TDIV 8%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
3277 of 3290 positions (97.1% of the fund) are not held by TDIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | TDIV |
|---|---|---|
| Information Technology | 4.9% | 80.7% |
| Financials | 15.9% | 0.0% |
| Communication Services | 3.0% | 14.1% |
| Industrials | 11.1% | 2.1% |
| Materials | 8.4% | 0.0% |
| Other Sectors | 18.2% | 0.0% |
| Unclassified | 37.9% | 2.9% |
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, 3% of TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(13)
The top 10 shared positions account for 98% of the overlap, led by ASML, SAP and NOKRUB.
 ASMLASML Holding N.V. N Y REGISTRY SHS | 1.31% | 0.85% | 0.85% |
|---|---|---|---|
 SAPSAP SE SPON ADR | 0.16% | 0.20% | 0.16% |
 NOKRUBNokia Corp SPONSORED ADR | 0.15% | 0.46% | 0.15% |
 ERICTelefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | 0.15% | 0.26% | 0.15% |
 RELXRelx PLC SPONSORED ADR | 0.14% | 0.10% | 0.10% |
 LOGNLogitech International SA SHS | 0.08% | 0.33% | 0.08% |
 TIGOMillicom International Cellular SA COM STK | 0.08% | 1.54% | 0.08% |
 STMSTMicroelectronics N.V. NY REGISTRY | 0.11% | 0.05% | 0.05% |
 RCIRogers Communications Inc. CL B | 0.03% | 1.77% | 0.03% |
 GIBCGI Inc CL A SUB VTG | 0.03% | 0.12% | 0.03% |
 TUTelus Corp. COM | 0.02% | 1.95% | 0.02% |
 OTEXOpen Text Corp COM | 0.01% | 0.35% | 0.01% |
 ITRNIturan Location and Control Ltd | 0.00% | 0.12% | 0.00% |
Frequently Asked Questions
How much do AVDE and TDIV overlap?
AVDE and TDIV overlap by 1.7% of portfolio weight. They share 13 holdings (AVDE holds 3290 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and TDIV?
The two portfolios are 1.7% 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 TDIV?
The largest positions held by both funds are ASML, SAP, NOKRUB, ERIC and RELX. Together the top 10 shared positions account for 98% of the total overlap.
What does AVDE own that TDIV doesn't?
3277 positions (97.1% of AVDE) are unique to AVDE, led by ROP, SHEL and HSBC. In the other direction, 82 positions (91.7% of TDIV) are unique to TDIV.