AVIV vs FVD: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · 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 (AVIV: 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 AVIV and FVD?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; First Trust Value Line Dividend Index Fund (FVD, by First Trust) holds 236. They have 16 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16AVIV holds 652 · FVD holds 236
- Weight in Shared Holdings
- AVIV 10%·FVD 7%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
636 of 652 positions (89.5% of the fund) are not held by FVD. Showing the top 30 by weight.
Only in FVD
220 of 236 positions (93.0% of the fund) are not held by AVIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | FVD |
|---|---|---|
| Financials | 20.2% | 18.5% |
| Utilities | 0.5% | 18.9% |
| Industrials | 10.7% | 15.1% |
| Consumer Staples | 3.1% | 10.4% |
| Energy | 10.0% | 3.4% |
| Other Sectors | 23.8% | 28.8% |
| Unclassified | 31.3% | 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 (31% of AVIV, 5% of FVD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| 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 AVIV vs FVD →
Shared Holdings(16)
The top 10 shared positions account for 89% of the overlap, led by GSK, HSBC and SHEL.
 GSKGSK plc SPONSORED ADR | 1.12% | 0.44% | 0.44% |
|---|---|---|---|
 HSBCHSBC Holdings PLC SPON ADR NEW | 0.81% | 0.43% | 0.43% |
 SHELShell PLC SPON ADS | 2.16% | 0.43% | 0.43% |
 CNICanadian National Railway Company COM | 0.58% | 0.43% | 0.43% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.43% | 0.43% |
 BNSBank of Nova Scotia/The | 0.72% | 0.42% | 0.42% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.60% | 0.42% | 0.42% |
 TDThe Toronto-Dominion Bank COM NEW | 1.04% | 0.42% | 0.42% |
 CMCanadian Imperial Bank of Commerce COM | 0.65% | 0.41% | 0.41% |
 TMToyota Motor Corp. ADS | 0.96% | 0.41% | 0.41% |
 DEODiageo PLC SPON ADR NEW | 0.25% | 0.42% | 0.25% |
 HMCHonda Motor Co Ltd. ADR ECH CNV IN 3 | 0.24% | 0.41% | 0.24% |
 BMOBank of Montreal COM | 0.02% | 0.41% | 0.02% |
 BCEBCE Inc. COM NEW | 0.02% | 0.41% | 0.02% |
 PBAPembina Pipeline Corporation COM | 0.01% | 0.42% | 0.01% |
 CCEPCoca-Cola Europacific Partners PLC COM EUR0.01 | 0.00% | 0.41% | 0.00% |
Frequently Asked Questions
How much do AVIV and FVD overlap?
AVIV and FVD overlap by 4.8% of portfolio weight. They share 16 holdings (AVIV holds 652 positions and FVD holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and FVD?
The two portfolios are 4.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVIV and FVD?
The largest positions held by both funds are GSK, HSBC, SHEL, CNI and TTE. Together the top 10 shared positions account for 89% of the total overlap.
What does AVIV own that FVD doesn't?
636 positions (89.5% of AVIV) are unique to AVIV, led by BBVA, ROP and RR-. In the other direction, 220 positions (93.0% of FVD) are unique to FVD.