Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs FENI: how they differ
AVLV and FENI hold 0% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, AVLV and FENI hold 0% of their money in the same securities at the same weight.
| Only in AVLV | Only in FENI |
|---|---|
| Micron Technology Inc 4.57% | ASML HOLDING NV 4.11% |
| Amazon.com Inc 3.18% | NESTLE SA 1.77% |
| Apple Inc 3.17% | SIEMENS AG 1.63% |
| Meta Platforms Inc 2.74% | TOKYO ELECTRON LTD 1.46% |
| Exxon Mobil Corp 2.59% | ABB LTD 1.34% |
| Caterpillar Inc 2.53% | HSBC HOLDINGS PLC 1.33% |
| Lam Research Corp 2.52% | IBERDROLA SA 1.23% |
| Costco Wholesale Corp 2.06% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fidelity |
| What it is | U.S. Large Cap Value | Enhanced International |
| Total return, 1 year | +31.0% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +1.9 pts |
| Expense ratio | 0.15% | 0.28% |
| Already in the S&P 500 | 84.5% | 0.0% |
| Holdings | 275 | 392 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, AVLV or FENI?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and FENI returned +19.4%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or FENI?
- AVLV charges 0.15% a year and FENI charges 0.28%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and FENI overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 0% of FENI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-FENI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources