AVIV vs TDIV: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · 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 (AVIV: 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 AVIV and TDIV?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 4 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4AVIV holds 652 · TDIV holds 95
- Weight in Shared Holdings
- AVIV 1%·TDIV 3%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
648 of 652 positions (98.2% of the fund) are not held by TDIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | TDIV |
|---|---|---|
| Information Technology | 2.2% | 80.7% |
| Financials | 20.2% | 0.0% |
| Communication Services | 4.2% | 14.1% |
| Industrials | 10.7% | 2.1% |
| Energy | 10.0% | 0.0% |
| Other Sectors | 20.9% | 0.0% |
| Unclassified | 31.3% | 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 (31% of AVIV, 3% of TDIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| 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 AVIV vs TDIV →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by ASML, ERIC and TIGO.
 ASMLASML Holding N.V. N Y REGISTRY SHS | 0.89% | 0.85% | 0.85% |
|---|---|---|---|
 ERICTelefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | 0.34% | 0.26% | 0.26% |
 TIGOMillicom International Cellular SA COM STK | 0.14% | 1.54% | 0.14% |
 LOGNLogitech International SA SHS | 0.01% | 0.33% | 0.01% |
Frequently Asked Questions
How much do AVIV and TDIV overlap?
AVIV and TDIV overlap by 1.3% of portfolio weight. They share 4 holdings (AVIV holds 652 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and TDIV?
The two portfolios are 1.3% 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 TDIV?
The largest positions held by both funds are ASML, ERIC, TIGO and LOGN. Together the top 4 shared positions account for 100% of the total overlap.
What does AVIV own that TDIV doesn't?
648 positions (98.2% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 91 positions (96.9% of TDIV) are unique to TDIV.