AVIV vs FNDC: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are AVIV and FNDC?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 224 holdings in common, and by portfolio weight the two funds are 8.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 224AVIV holds 652 · FNDC holds 1580
- Weight in Shared Holdings
- AVIV 13%·FNDC 19%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 AVIV
428 of 652 positions (86.6% of the fund) are not held by FNDC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| 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 AVIV vs FNDC →
Shared Holdings(224)
The top 10 shared positions account for 18% of the overlap, led by HBM, PAAS and NEX.
 HBMHudbay Minerals Inc | 0.26% | 0.20% | 0.20% |
|---|---|---|---|
 PAASPan American Silver Corp | 0.28% | 0.19% | 0.19% |
 NEXNexans SA | 0.29% | 0.17% | 0.17% |
 VKVallourec SACA | 0.39% | 0.17% | 0.17% |
 6481THK Co Ltd | 0.16% | 0.19% | 0.16% |
 SPMSaipem SpA | 0.38% | 0.15% | 0.15% |
 BKTBankinter SA | 0.35% | 0.15% | 0.15% |
 EVNEvolution Mining Ltd | 0.25% | 0.15% | 0.15% |
 PHOE1ILSPhoenix Financial Ltd | 0.14% | 0.15% | 0.14% |
 HWDNHowden Joinery Group PLC | 0.20% | 0.13% | 0.13% |
 IPNIpsen SA | 0.25% | 0.13% | 0.13% |
 FBKFinecoBank Banca Fineco SpA | 0.36% | 0.12% | 0.12% |
 7735SCREEN Holdings Co Ltd | 0.12% | 0.17% | 0.12% |
 KCRKonecranes OYJ | 0.13% | 0.12% | 0.12% |
 TLXTalanx AG | 0.17% | 0.12% | 0.12% |
 AIXAAIXTRON SE | 0.20% | 0.11% | 0.11% |
 6976Taiyo Yuden Co Ltd | 0.11% | 0.14% | 0.11% |
 KBXKnorr-Bremse AG | 0.11% | 0.15% | 0.11% |
 BCPBanco Comercial Portugues SA | 0.11% | 0.13% | 0.11% |
 IAGIAMGOLD Corp | 0.30% | 0.10% | 0.10% |
 HBANHelvetia Baloise Holding AG | 0.10% | 0.22% | 0.10% |
 AGIAlamos Gold Inc | 0.22% | 0.10% | 0.10% |
 1997Wharf Real Estate Investment Co Ltd | 0.10% | 0.13% | 0.10% |
 FERFerrovial NV | 0.10% | 0.12% | 0.10% |
 SAABBSaab AB | 0.16% | 0.10% | 0.10% |
Frequently Asked Questions
How much do AVIV and FNDC overlap?
AVIV and FNDC overlap by 8.9% of portfolio weight. They share 224 holdings (AVIV holds 652 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and FNDC?
The two portfolios are 8.9% 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 AVIV and FNDC?
The largest positions held by both funds are HBM, PAAS, NEX, VK and 6481. Together the top 10 shared positions account for 18% of the total overlap.
What does AVIV own that FNDC doesn't?
428 positions (86.6% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 1356 positions (80.7% of FNDC) are unique to FNDC.