EFG vs AVDE overlap
EFG and AVDE overlap 27.1% by weight, across 326 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (EFG: July 31, 2026, AVDE: 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 | AVDE | Overlap |
|---|---|---|---|
| Roper TechnologiROP | 1.00% | 0.94% | 0.94% |
| Safran SASAFRF | 1.26% | 0.52% | 0.52% |
| UBS Group AGUBS | 1.56% | 0.50% | 0.50% |
| Deutsche TelekomDTE | 0.98% | 0.49% | 0.49% |
| Astrazeneca PLCAZN | 2.38% | 0.48% | 0.48% |
| Rolls-Royce HOLDRR/ | 1.55% | 0.44% | 0.44% |
| Infineon TechIFX | 0.87% | 0.42% | 0.42% |
| Vinci SADG | 0.61% | 0.40% | 0.40% |
| ABB Ltd.-REGABBN | 1.43% | 0.40% | 0.40% |
| Softbank Group C9984 | 0.38% | 0.47% | 0.38% |
| Advantest Corp.6857 | 1.34% | 0.37% | 0.37% |
| Holcim Ltd.HCMLF | 0.43% | 0.37% | 0.37% |
| Fujikura Ltd.5803 | 0.35% | 0.35% | 0.35% |
| RWE AGRWE | 0.39% | 0.34% | 0.34% |
| Glencore PLCGLCNF | 0.64% | 0.34% | 0.34% |
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; AVDE, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | EFG | AVDE |
|---|---|---|
| Envestnet Asset Management Inc. | $2.9B | $468.2M |
| LPL Financial LLC | $1.1B | $502.6M |
| Morgan Stanley | $665.8M | $391.4M |
| Bank of America Corp. | $656.2M | $392.3M |
| Ameriprise Financial Inc. | $187.7M | $787.7M |
| Bank of New York Mellon Corp | $198.0M | $388.6M |
| Jones Financial Companies LLLP | $532.6M | $49.1M |
| Wealth Enhancement Advisory Services, LLC | $24.1M | $479.3M |
| JPMorgan Chase & Co | $426.5M | $49.4M |
| Northwestern Mutual Wealth Management Co | $105.4M | $370.0M |
| Mission Wealth Management, LP | $466K | $459.3M |
| PNC Financial Services Group, Inc. | $154.5M | $291.4M |
| Wells Fargo & Company | $153.0M | $257.4M |
| Park Avenue Securities LLC | $264.5M | $37.1M |
| Cetera Investment Advisers | $293.1M | $1.7M |
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, AVDE institutional holders.
Frequently asked questions
How much do EFG and AVDE overlap?
27.1% by weight, with 326 holdings in common, using holdings for EFG as of July 31, 2026 and AVDE as of May 31, 2026. The largest shared position is ROP.
Do institutions hold both EFG and AVDE?
319 Form 13F filers report positions in both, out of 1,465 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%.