AVEM vs TDIV: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · 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 (AVEM: 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 AVEM and TDIV?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 12 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12AVEM holds 3893 · TDIV holds 95
- Weight in Shared Holdings
- AVEM 8%·TDIV 5%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
3881 of 3893 positions (92.4% of the fund) are not held by TDIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | TDIV |
|---|---|---|
| Information Technology | 33.8% | 80.7% |
| Communication Services | 3.1% | 14.1% |
| Financials | 10.7% | 0.0% |
| Consumer Discretionary | 5.1% | 0.0% |
| Materials | 3.7% | 0.0% |
| Other Sectors | 7.0% | 2.1% |
| Unclassified | 36.5% | 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 (37% of AVEM, 3% of TDIV).
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% |
| 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 AVEM vs TDIV →
Shared Holdings(12)
The top 10 shared positions account for 100% of the overlap, led by TSM, AMX and CHT.
 TSMTaiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 6.33% | 3.77% | 3.77% |
|---|---|---|---|
 AMXAmerica Movil S.A.B. de C.V. SPON ADS RP CL B | 0.20% | 0.36% | 0.20% |
 CHTChunghwa Telecom Co Ltd. SPON ADR NEW11 | 0.09% | 0.09% | 0.09% |
 SKMSK Telecom Co Ltd SPONSORED ADR | 0.09% | 0.07% | 0.07% |
 ASXASE Technology Holding Co Ltd. SPONSORED ADS | 0.65% | 0.07% | 0.07% |
 TLKTelkom Indonesia(Persero) Tbk PT SPONSORED ADR | 0.07% | 0.15% | 0.07% |
 TMETencent Music Entertainment Group SPON ADS | 0.04% | 0.09% | 0.04% |
 WITWipro Ltd. SPON ADR 1 SH | 0.04% | 0.04% | 0.04% |
 ATHMAutohome Inc. SP ADS RP CL A | 0.03% | 0.16% | 0.03% |
 WBWeibo Corp. SPONSORED ADR | 0.02% | 0.09% | 0.02% |
| Telefonica Brasil S.A SPONSORED ADS | 0.01% | 0.11% | 0.01% |
 JOYYJOYY Inc. ADS REPSTG COM A | 0.01% | 0.29% | 0.01% |
Frequently Asked Questions
How much do AVEM and TDIV overlap?
AVEM and TDIV overlap by 4.4% of portfolio weight. They share 12 holdings (AVEM holds 3893 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and TDIV?
The two portfolios are 4.4% 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 TDIV?
The largest positions held by both funds are TSM, AMX, CHT, SKM and ASX. Together the top 10 shared positions account for 100% of the total overlap.
What does AVEM own that TDIV doesn't?
3881 positions (92.4% of AVEM) are unique to AVEM, led by 000660, SMSNRUB and TSMWF. In the other direction, 83 positions (94.6% of TDIV) are unique to TDIV.