AVDE vs FNDF overlap - what they share and where they differ
AVDE and FNDF share 54.6% of their weight across 711 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 FNDF
54.6%
711 shared positions
AVDE
Avantis International Equity ETF
Reported positions cover 99% of the fund, 2,973 positions · May 31, 2026
Top 10: 8.4%·Holdings of AVDE
FNDF
Schwab Fundamental International Equity ETF
Reported positions cover 98% of the fund, 819 positions · May 31, 2026
Top 10: 17.7%·Holdings of FNDF
Reported positions cover AVDE 99%, FNDF 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FNDF vs AVDE side by side
AVDEAvantis International Equity ETF
2,973
stock positions reported to the SEC
26.7% of its weight is in 2,262 names FNDF does not hold
FNDFSchwab Fundamental International Equity ETF
819
stock positions reported to the SEC
15.4% of its weight is in 108 names AVDE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: FNDF has 4.1 points more of it.
The figures side by side
| AVDE | FNDF | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 2,973 | 819 |
| Weight of the ten largest | 8.4% | 17.7% |
| Largest position | ASML 1.3% | SAMSUNG ELECTRONICS CO., LTD. 5.5% |
| Held alone | 2,262 positions, 26.7% | 108 positions, 15.4% |
| Covered by stock positions | 99% | 98% |
Holdings they share
| Stock | In AVDE | In FNDF | Counted |
|---|---|---|---|
| SUGPSUNWELS Co Ltd | 1.21% | 1.21% | 1.21% |
| NODKNilorngruppen AB | 0.99% | 1.04% | 0.99% |
| ROCHE HOLDING AG | 0.98% | 0.86% | 0.86% |
| SHELShell PLC | 0.83% | 2.19% | 0.83% |
| HSBCHS Holdings Co Ltd | 0.81% | 1.00% | 0.81% |
| BPbpost SA | 0.65% | 1.11% | 0.65% |
| BHPBHP Group Ltd | 0.59% | 1.22% | 0.59% |
| NVSNovartis AG | 0.54% | 0.59% | 0.54% |
| MUFGMitsubishi Corp | 0.52% | 0.95% | 0.52% |
| RIORio Tinto Ltd | 0.52% | 1.13% | 0.52% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVDE
Only in FNDF
Questions people ask
Is AVDE the same as FNDF?
54.6% of their weight sits in the same 711 holdings. AVDE also reports MITSUI KINZOKU COMPANY, LIMITED, CLS, IBIDEN CO LTD, which the other does not. FNDF also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, BTI, which the other does not.
How is the overlap between AVDE and FNDF measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of AVDE and 98% of FNDF, so the number cannot exceed the smaller coverage.
Which holds more, FNDF or AVDE?
AVDE reports 2,973 stock positions and FNDF reports 819. 26.7% of AVDE's weight sits in names FNDF does not hold, and 15.4% of FNDF's weight in names AVDE does not hold. The ten largest positions are 8.4% of AVDE and 17.7% of FNDF.
How do AVDE and FNDF differ by sector?
The widest gap is Energy: FNDF has 4.1 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.