AVDV vs FNDC: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are AVDV and FNDC?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 600 holdings in common, and by portfolio weight the two funds are 27.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 600AVDV holds 1749 · FNDC holds 1580
- Weight in Shared Holdings
- AVDV 59%·FNDC 37%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 AVDV
1149 of 1749 positions (39.9% of the fund) are not held by FNDC. Showing the top 30 by weight.
Only in FNDC
980 of 1580 positions (62.7% of the fund) are not held by AVDV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
| 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 AVDV vs FNDC →
Shared Holdings(600)
The top 10 shared positions account for 8% of the overlap, led by CSTM, BTE and SGM.
 CSTMConstellium SE | 0.32% | 0.29% | 0.29% |
|---|---|---|---|
 BTEBaytex Energy Corp | 0.37% | 0.25% | 0.25% |
 SGMSims Ltd | 0.24% | 0.23% | 0.23% |
 4061Denka Co Ltd | 0.26% | 0.23% | 0.23% |
 6674GS Yuasa Corp | 0.35% | 0.22% | 0.22% |
 IGGIG Group Holdings PLC | 0.22% | 0.21% | 0.21% |
 HBMHudbay Minerals Inc | 0.67% | 0.20% | 0.20% |
 5741UACJ Corp | 0.34% | 0.19% | 0.19% |
 PXTParex Resources Inc | 0.18% | 0.18% | 0.18% |
 5076INFRONEER Holdings Inc | 0.24% | 0.18% | 0.18% |
 5301Tokai Carbon Co Ltd | 0.30% | 0.17% | 0.17% |
 VKVallourec SACA | 0.45% | 0.17% | 0.17% |
 5471Daido Steel Co Ltd | 0.21% | 0.16% | 0.16% |
 7220Musashi Seimitsu Industry Co Ltd | 0.35% | 0.16% | 0.16% |
 7762Citizen Watch Co Ltd | 0.16% | 0.16% | 0.16% |
 EMGEUR1Man Group PLC/Jersey | 0.16% | 0.17% | 0.16% |
 SPMSaipem SpA | 0.54% | 0.15% | 0.15% |
 8233Takashimaya Co Ltd | 0.37% | 0.15% | 0.15% |
 3132Macnica Holdings Inc | 0.21% | 0.15% | 0.15% |
 BKTBankinter SA | 0.15% | 0.15% | 0.15% |
 CCCComputacenter PLC | 0.37% | 0.15% | 0.15% |
 4043Tokuyama Corp | 0.26% | 0.14% | 0.14% |
 2264Morinaga Milk Industry Co Ltd | 0.20% | 0.14% | 0.14% |
 CGAUCenterra Gold Inc | 0.32% | 0.14% | 0.14% |
 5703Nippon Light Metal Holdings Co Ltd | 0.15% | 0.14% | 0.14% |
Showing the top 250 of 600 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDV and FNDC overlap?
AVDV and FNDC overlap by 27.8% of portfolio weight. They share 600 holdings (AVDV holds 1749 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and FNDC?
The two portfolios are 27.8% 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 AVDV and FNDC?
The largest positions held by both funds are CSTM, BTE, SGM, 4061 and 6674. Together the top 10 shared positions account for 8% of the total overlap.
What does AVDV own that FNDC doesn't?
1149 positions (39.9% of AVDV) are unique to AVDV, led by ATS, 5706 and CDE. In the other direction, 980 positions (62.7% of FNDC) are unique to FNDC.