AVDV vs FNDF: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
How similar are AVDV and FNDF?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888. They have 116 holdings in common, and by portfolio weight the two funds are 3.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 116AVDV holds 1749 · FNDF holds 888
- Weight in Shared Holdings
- AVDV 19%·FNDF 4%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
1633 of 1749 positions (80.2% of the fund) are not held by FNDF. 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% |
| FNDF | +4.2% | +22.8% | +39.1% | +23.1% | +14.5% | +12.0% | 2.97% |
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 FNDF →
Shared Holdings(116)
The top 10 shared positions account for 25% of the overlap, led by ZIM, 5706 and UMI.
 ZIMZIM Integrated Shipping Services Ltd | 0.37% | 0.13% | 0.13% |
|---|---|---|---|
 5706Mitsui Kinzoku Co Ltd | 1.37% | 0.12% | 0.12% |
 UMIUmicore SA | 0.37% | 0.11% | 0.11% |
 NDAAurubis AG | 0.23% | 0.07% | 0.07% |
 6976Taiyo Yuden Co Ltd | 0.10% | 0.07% | 0.07% |
 JMATJohnson Matthey PLC | 0.56% | 0.07% | 0.07% |
 FRValeo SE | 0.42% | 0.06% | 0.06% |
 WCPWhitecap Resources Inc | 0.54% | 0.06% | 0.06% |
 5711Mitsubishi Materials Corp | 0.42% | 0.06% | 0.06% |
 TKAthyssenkrupp AG | 0.06% | 0.09% | 0.06% |
 CTC-ACanadian Tire Corp Ltd | 0.16% | 0.06% | 0.06% |
 AKEArkema SA | 0.24% | 0.06% | 0.06% |
 9513Electric Power Development Co Ltd | 0.20% | 0.05% | 0.05% |
 OUT1VOutokumpu OYJ | 0.05% | 0.06% | 0.05% |
 FTTFinning International Inc | 0.28% | 0.05% | 0.05% |
 WHCWhitehaven Coal Ltd | 0.61% | 0.05% | 0.05% |
 6473JTEKT Corp | 0.40% | 0.05% | 0.05% |
 6302Sumitomo Heavy Industries Ltd | 0.22% | 0.05% | 0.05% |
 MINMineral Resources Ltd | 0.05% | 0.04% | 0.04% |
 SESGSES SA | 0.54% | 0.04% | 0.04% |
 5714Dowa Holdings Co Ltd | 0.20% | 0.04% | 0.04% |
 6471NSK Ltd | 0.13% | 0.04% | 0.04% |
 EMP-AEmpire Co Ltd | 0.08% | 0.04% | 0.04% |
 AZJAurizon Holdings Ltd | 0.21% | 0.04% | 0.04% |
 BRBYBurberry Group PLC | 0.31% | 0.04% | 0.04% |
Frequently Asked Questions
How much do AVDV and FNDF overlap?
AVDV and FNDF overlap by 3.3% of portfolio weight. They share 116 holdings (AVDV holds 1749 positions and FNDF holds 888), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and FNDF?
The two portfolios are 3.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDV and FNDF?
The largest positions held by both funds are ZIM, 5706, UMI, NDA and 6976. Together the top 10 shared positions account for 25% of the total overlap.
What does AVDV own that FNDF doesn't?
1633 positions (80.2% of AVDV) are unique to AVDV, led by ATS, CLIS and HBM. In the other direction, 772 positions (95.2% of FNDF) are unique to FNDF.