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

AVDE
FENI
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
8.5%
10.3%
Technology
3.8%
8.5%
Healthcare
2.5%
4.2%
Basic Materials
4.2%
2.2%
Energy
3.4%
3.0%

The widest gap is Technology: FENI has 4.7 points more of it.

The figures side by side

AVDEFENI
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported1,568333
Weight of the ten largest7.6%17.6%
Largest positionASML 1.3%ASML 4.1%
Held alone1,322 positions, 58.3%87 positions, 17.9%
Covered by stock positions98%98%

Holdings they share

StockIn AVDEIn FENICounted
ASMLASML Holding NV1.31%4.05%1.31%
ROCHE HOLDING AG0.98%1.71%0.98%
SHELShell PLC0.83%1.47%0.83%
HSBCHS Holdings Co Ltd0.81%1.76%0.81%
BHPBHP Group Ltd0.59%1.31%0.59%
NVSNovartis AG0.54%1.10%0.54%
MUFGMitsubishi Corp0.53%1.01%0.53%
BBVABanco Bilbao Vizcaya Argentaria SA0.52%1.20%0.52%
RIORio Tinto Ltd0.52%0.71%0.52%
SAFRAN SA0.52%0.56%0.52%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AVDE

CLSCelestica Inc0.46%
BNP PARIBAS SA0.42%
RYRoyal Bank of Canada0.41%
AEMAgnico Eagle Mines Ltd0.37%
SUSuncor Energy Inc0.37%
CNQCanadian Natural Resources Ltd0.35%
FUJIKURA LTD0.35%
GLENCORE PLC0.34%
SOCIETE GENERALE SA0.34%
REPSOL SA0.33%

Only in FENI

BNP PARIBAS0.85%
NOKNOKIA CORP0.79%
BTIBRITISH AMERICAN TOBACCO PLC0.74%
INVESTOR AB0.68%
SOCIETE GENERALE0.65%
ERICERICSSON0.60%
SUMITOMO ELECTRIC INDS LTD0.51%
INDUSTRIA DE DISENO TEXTIL INDITEX SA0.50%
KIOXIA HOLDINGS CORPORATION0.50%
DHL GROUP0.49%

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.

Add a third fund in the tool·All fund pairs

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.