AVUV vs FENY: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
FENYFidelity MSCI Energy Index ETF
Fidelity · 98 holdings · $2.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, FENY: 2026-04-30). 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 AVUV and FENY?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Fidelity MSCI Energy Index ETF (FENY, by Fidelity) holds 98. They have 49 holdings in common, and by portfolio weight the two funds are 7.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49AVUV holds 795 · FENY holds 98
- Weight in Shared Holdings
- AVUV 15%·FENY 8%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 AVUV
746 of 795 positions (85.2% of the fund) are not held by FENY. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | FENY |
|---|---|---|
| Energy | 15.0% | 99.7% |
| Financials | 24.6% | 0.0% |
| Consumer Discretionary | 17.5% | 0.0% |
| Industrials | 14.3% | 0.0% |
| Information Technology | 6.7% | 0.0% |
| Other Sectors | 17.3% | 0.0% |
| Unclassified | 4.3% | 0.0% |
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 (4% of AVUV, 0% of FENY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| FENY | +5.2% | +30.6% | +40.9% | +13.4% | +22.8% | +9.3% | 2.43% |
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 AVUV vs FENY →
Shared Holdings(49)
The top 10 shared positions account for 40% of the overlap, led by CHRD, WFRD and SM.
 CHRDChord Energy Corp | 0.41% | 0.37% | 0.37% |
|---|---|---|---|
 WFRDWeatherford International PLC | 0.57% | 0.34% | 0.34% |
 SMSM Energy Co | 0.86% | 0.33% | 0.33% |
 NOVNOV Inc | 0.58% | 0.33% | 0.33% |
 RIGNTransocean Ltd | 0.40% | 0.30% | 0.30% |
 MTDRMatador Resources Co | 0.29% | 0.33% | 0.29% |
 VALValaris Ltd | 0.47% | 0.29% | 0.29% |
 NENoble Corp PLC | 0.57% | 0.29% | 0.29% |
 AROCArchrock Inc | 0.61% | 0.29% | 0.29% |
 KGSKodiak Gas Services Inc | 0.56% | 0.28% | 0.28% |
 MURMurphy Oil Corp | 0.57% | 0.26% | 0.26% |
 LBRTLiberty Energy Inc | 0.58% | 0.25% | 0.25% |
 MGYMagnolia Oil & Gas Corp | 0.64% | 0.24% | 0.24% |
 CNXCNX Resources Corp | 0.46% | 0.24% | 0.24% |
 PTENPatterson-UTI Energy Inc | 0.57% | 0.22% | 0.22% |
 CRCCalifornia Resources Corp | 0.59% | 0.22% | 0.22% |
 CRGYCrescent Energy Co | 0.32% | 0.20% | 0.20% |
 HPHelmerich & Payne Inc | 0.44% | 0.19% | 0.19% |
 OIIOceaneering International Inc | 0.45% | 0.18% | 0.18% |
 PARRPar Pacific Holdings Inc | 0.34% | 0.18% | 0.18% |
 INSWInternational Seaways Inc | 0.51% | 0.18% | 0.18% |
 SDRLSeadrill Ltd | 0.20% | 0.15% | 0.15% |
 BTUPeabody Energy Corp | 0.33% | 0.15% | 0.15% |
 GPORGulfport Energy Corp | 0.14% | 0.15% | 0.14% |
 NOGNorthern Oil & Gas Inc | 0.27% | 0.13% | 0.13% |
Frequently Asked Questions
How much do AVUV and FENY overlap?
AVUV and FENY overlap by 7.8% of portfolio weight. They share 49 holdings (AVUV holds 795 positions and FENY holds 98), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and FENY?
The two portfolios are 7.8% 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 AVUV and FENY?
The largest positions held by both funds are CHRD, WFRD, SM, NOV and RIGN. Together the top 10 shared positions account for 40% of the total overlap.
What does AVUV own that FENY doesn't?
746 positions (85.2% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 49 positions (91.4% of FENY) are unique to FENY.