AVIV vs FNDF: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
How similar are AVIV and FNDF?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888. They have 381 holdings in common, and by portfolio weight the two funds are 30.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 381AVIV holds 652 · FNDF holds 888
- Weight in Shared Holdings
- AVIV 70%·FNDF 40%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
271 of 652 positions (29.7% of the fund) are not held by FNDF. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | FNDF |
|---|---|---|
| Financials | 20.2% | 15.8% |
| Information Technology | 2.2% | 12.3% |
| Industrials | 10.7% | 11.4% |
| Energy | 10.0% | 10.0% |
| Materials | 9.6% | 9.5% |
| Other Sectors | 15.5% | 27.2% |
| Unclassified | 31.3% | 13.1% |
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 (31% of AVIV, 13% of FNDF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| 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 AVIV vs FNDF →
Shared Holdings(381)
The top 10 shared positions account for 18% of the overlap, led by TTE, ROP and DTE.
 TTETotalEnergies SE | 0.86% | 1.69% | 0.86% |
|---|---|---|---|
 ROPRoche Holding AG | 1.71% | 0.82% | 0.82% |
 DTEDeutsche Telekom AG | 0.98% | 0.62% | 0.62% |
 RYRoyal Bank of Canada | 0.60% | 0.52% | 0.52% |
 SUSuncor Energy Inc | 0.85% | 0.51% | 0.51% |
 BASBASF SE | 0.64% | 0.50% | 0.50% |
 TDToronto-Dominion Bank/The | 1.04% | 0.50% | 0.50% |
 CNQCanadian Natural Resources Ltd | 0.90% | 0.45% | 0.45% |
 6752Panasonic Holdings Corp | 0.43% | 0.50% | 0.43% |
 ALVAllianz SE | 1.03% | 0.43% | 0.43% |
 9984SoftBank Group Corp | 0.78% | 0.41% | 0.41% |
 REPRepsol SA | 0.91% | 0.38% | 0.38% |
 DHLDeutsche Post AG | 0.55% | 0.38% | 0.38% |
 BNSBank of Nova Scotia/The | 0.72% | 0.35% | 0.35% |
 5802Sumitomo Electric Industries Ltd | 0.46% | 0.35% | 0.35% |
 BAYNBayer AG | 0.34% | 0.46% | 0.34% |
 CVECenovus Energy Inc | 0.59% | 0.34% | 0.34% |
 ORAOrange SA | 0.35% | 0.33% | 0.33% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.33% | 0.33% |
 RIORio Tinto Ltd | 0.39% | 0.33% | 0.33% |
 5020ENEOS Holdings Inc | 0.31% | 0.30% | 0.30% |
 GLESociete Generale SA | 0.40% | 0.30% | 0.30% |
 UCGUniCredit SpA | 0.56% | 0.29% | 0.29% |
 TSCOTesco PLC | 0.47% | 0.28% | 0.28% |
 NTRNutrien Ltd | 0.27% | 0.28% | 0.27% |
Showing the top 250 of 381 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and FNDF overlap?
AVIV and FNDF overlap by 30.9% of portfolio weight. They share 381 holdings (AVIV holds 652 positions and FNDF holds 888), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and FNDF?
The two portfolios are 30.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVIV and FNDF?
The largest positions held by both funds are TTE, ROP, DTE, RY and SU. Together the top 10 shared positions account for 18% of the total overlap.
What does AVIV own that FNDF doesn't?
271 positions (29.7% of AVIV) are unique to AVIV, led by SHEL, BBVA and BHP. In the other direction, 507 positions (59.5% of FNDF) are unique to FNDF.