AVDE vs FENI overlap - what they share and where they differ
AVDE and FENI share 31.4% of their weight across 246 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVDE and FENI
31.4%
246 shared positions
AVDE
Avantis International Equity ETF
Reported positions cover 98% of the fund, 1,568 positions · May 31, 2026
Top 10: 7.6%·Holdings of AVDE
FENI
Fidelity Enhanced International ETF
Reported positions cover 98% of the fund, 333 positions · Jun 30, 2026
Top 10: 17.6%·Holdings of FENI
Reported positions cover AVDE 98%, FENI 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FENI vs AVDE side by side
AVDEAvantis International Equity ETF
1,568
stock positions reported to the SEC
58.3% of its weight is in 1,322 names FENI does not hold
FENIFidelity Enhanced International ETF
333
stock positions reported to the SEC
17.9% of its weight is in 87 names AVDE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FENI has 4.7 points more of it.
The figures side by side
| AVDE | FENI | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 1,568 | 333 |
| Weight of the ten largest | 7.6% | 17.6% |
| Largest position | ASML 1.3% | ASML 4.1% |
| Held alone | 1,322 positions, 58.3% | 87 positions, 17.9% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In AVDE | In FENI | Counted |
|---|---|---|---|
| ASMLASML Holding NV | 1.31% | 4.05% | 1.31% |
| ROCHE HOLDING AG | 0.98% | 1.71% | 0.98% |
| SHELShell PLC | 0.83% | 1.47% | 0.83% |
| HSBCHS Holdings Co Ltd | 0.81% | 1.76% | 0.81% |
| BHPBHP Group Ltd | 0.59% | 1.31% | 0.59% |
| NVSNovartis AG | 0.54% | 1.10% | 0.54% |
| MUFGMitsubishi Corp | 0.53% | 1.01% | 0.53% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 0.52% | 1.20% | 0.52% |
| RIORio Tinto Ltd | 0.52% | 0.71% | 0.52% |
| SAFRAN SA | 0.52% | 0.56% | 0.52% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDE
Only in FENI
Questions people ask
Is AVDE the same as FENI?
31.4% of their weight sits in the same 246 holdings. AVDE also reports CLS, BNP PARIBAS SA, RY, which the other does not. FENI also reports BNP PARIBAS, NOK, BTI, which the other does not.
How is the overlap between AVDE and FENI measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of AVDE and 98% of FENI, so the number cannot exceed the smaller coverage.
Which holds more, FENI or AVDE?
AVDE reports 1,568 stock positions and FENI reports 333. 58.3% of AVDE's weight sits in names FENI does not hold, and 17.9% of FENI's weight in names AVDE does not hold. The ten largest positions are 7.6% of AVDE and 17.6% of FENI.
How do AVDE and FENI differ by sector?
The widest gap is Technology: FENI has 4.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.