AVEM vs FVD: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · 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 (AVEM: 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 AVEM and FVD?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 3 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3AVEM holds 3893 · FVD holds 236
- Weight in Shared Holdings
- AVEM 1%·FVD 1%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 AVEM
3890 of 3893 positions (99.5% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
233 of 236 positions (98.5% of the fund) are not held by AVEM. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | FVD |
|---|---|---|
| Information Technology | 33.8% | 4.6% |
| Utilities | 0.8% | 18.9% |
| Financials | 10.7% | 18.5% |
| Industrials | 2.0% | 15.1% |
| Consumer Staples | 0.8% | 10.4% |
| Other Sectors | 15.4% | 27.6% |
| Unclassified | 36.5% | 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 (37% of AVEM, 5% of FVD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVEM | -0.3% | +20.6% | +33.7% | +21.9% | +9.9% | — | 1.90% |
| 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 AVEM vs FVD →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by INFY, AMX and WIT.
Frequently Asked Questions
How much do AVEM and FVD overlap?
AVEM and FVD overlap by 0.5% of portfolio weight. They share 3 holdings (AVEM holds 3893 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and FVD?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVEM and FVD?
The largest positions held by both funds are INFY, AMX and WIT. Together the top 3 shared positions account for 100% of the total overlap.
What does AVEM own that FVD doesn't?
3890 positions (99.5% of AVEM) are unique to AVEM, led by 000660, TSM and SMSNRUB. In the other direction, 233 positions (98.5% of FVD) are unique to FVD.