FNDF vs AVDV overlap
FNDF and AVDV overlap 3.3% by weight, across 116 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FNDF | AVDV | Overlap |
|---|---|---|---|
| ZIM Integrated SZIM | 0.13% | 0.37% | 0.13% |
| Mitsui Kinzoku C5706 | 0.12% | 1.37% | 0.12% |
| UmicoreUMI | 0.11% | 0.37% | 0.11% |
| Aurubis AGNDA | 0.07% | 0.23% | 0.07% |
| Taiyo Yuden Co6976 | 0.07% | 0.10% | 0.07% |
| Johnson MattheyJMAT | 0.07% | 0.56% | 0.07% |
| ValeoFR | 0.06% | 0.42% | 0.06% |
| Whitecap ResourcWCP | 0.06% | 0.54% | 0.06% |
| Mitsub Materials5711 | 0.06% | 0.42% | 0.06% |
| Thyssenkrupp AGTKA | 0.09% | 0.06% | 0.06% |
| Canadian Tire-aCTC/A | 0.06% | 0.16% | 0.06% |
| ArkemaAKE | 0.06% | 0.24% | 0.06% |
| Electric Power D9513 | 0.05% | 0.20% | 0.05% |
| Outokumpu OYJOUT1V | 0.06% | 0.05% | 0.05% |
| Finning Intl Inc.FTT CN | 0.05% | 0.28% | 0.05% |
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: FNDF, SEC Form N-PORT, May 31, 2026; AVDV, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | FNDF | AVDV |
|---|---|---|
| Jones Financial Companies LLLP | $15.4M | $3.5B |
| Creative Planning | $31.5M | $2.6B |
| Savant Capital, LLC | $77.9M | $1.2B |
| Wealth Enhancement Advisory Services, LLC | $858.6M | $17.6M |
| Bank of America Corp. | $457.6M | $104.8M |
| Focus Partners Wealth | $49.4M | $496.0M |
| Morgan Stanley | $383.3M | $106.8M |
| Focus Partners Advisor Solutions, LLC | $4.0M | $483.5M |
| Northwestern Mutual Wealth Management Co | $333.6M | $104.7M |
| Envestnet Asset Management Inc. | $131.7M | $271.7M |
| Wells Fargo & Company | $306.4M | $26.9M |
| LPL Financial LLC | $151.9M | $173.7M |
| Accredited Investors Inc. | $609K | $276.7M |
| Mason Investment Advisory Services, Inc. | $2.4M | $242.3M |
| Modera Wealth Management, LLC | $1.1M | $243.4M |
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: FNDF institutional holders, AVDV institutional holders.
Frequently asked questions
How much do FNDF and AVDV overlap?
3.3% by weight, with 116 holdings in common, using holdings for FNDF as of May 31, 2026 and AVDV as of May 31, 2026. The largest shared position is ZIM.
Do institutions hold both FNDF and AVDV?
310 Form 13F filers report positions in both, out of 1,271 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%.