EFG vs AVDV overlap
EFG and AVDV overlap 0.2% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (EFG: July 31, 2026, AVDV: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | EFG | AVDV | Overlap |
|---|---|---|---|
| Enlight RenewablENLT | 0.11% | 0.29% | 0.11% |
| Mitsui Kinzoku C5706 | 0.09% | 1.37% | 0.09% |
| Inpost SAINPST | 0.04% | 0.02% | 0.02% |
| Endeavour MiningEDV | 0.09% | 0.00% | 0.00% |
| Marks & SpencerMKS | 0.11% | 0.00% | 0.00% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EFG, SEC Form N-PORT, July 31, 2026; AVDV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | EFG | AVDV |
|---|---|---|
| Jones Financial Companies LLLP | $532.6M | $3.5B |
| Envestnet Asset Management Inc. | $2.9B | $271.7M |
| Creative Planning | $23.2M | $2.6B |
| LPL Financial LLC | $1.1B | $173.7M |
| Savant Capital, LLC | $4.2M | $1.2B |
| Morgan Stanley | $665.8M | $106.8M |
| Bank of America Corp. | $656.2M | $104.8M |
| Focus Partners Wealth | $72.7M | $496.0M |
| Focus Partners Advisor Solutions, LLC | $2.4M | $483.5M |
| JPMorgan Chase & Co | $426.5M | $3.5M |
| Cetera Investment Advisers | $293.1M | $50.0M |
| Park Avenue Securities LLC | $264.5M | $52.4M |
| MML Investors Services, LLC | $241.5M | $19.9M |
| Modera Wealth Management, LLC | $389K | $243.4M |
| Envestnet Portfolio Solutions, Inc. | $235.4M | $2.8M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: EFG institutional holders, AVDV institutional holders.
Frequently asked questions
How much do EFG and AVDV overlap?
0.2% by weight, with 5 holdings in common, using holdings for EFG as of July 31, 2026 and AVDV as of May 31, 2026. The largest shared position is ENLT.
Do institutions hold both EFG and AVDV?
316 Form 13F filers report positions in both, out of 1,451 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.