AVDE vs SCHC: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
How similar are AVDE and SCHC?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 1355 holdings in common, and by portfolio weight the two funds are 15.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1355AVDE holds 3290 · SCHC holds 2230
- Weight in Shared Holdings
- AVDE 15%·SCHC 68%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
1935 of 3290 positions (83.9% of the fund) are not held by SCHC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs SCHC →
Shared Holdings(1355)
The top 10 shared positions account for 8% of the overlap, led by ATZ, FTT and CGAU.
 ATZAritzia Inc | 0.15% | 0.40% | 0.15% |
|---|---|---|---|
 FTTFinning International Inc | 0.15% | 0.37% | 0.15% |
 CGAUCenterra Gold Inc | 0.14% | 0.13% | 0.13% |
 RRLRegis Resources Ltd | 0.13% | 0.12% | 0.12% |
 TKAthyssenkrupp AG | 0.12% | 0.25% | 0.12% |
 NKTNkt AS DKK20 | 0.12% | 0.32% | 0.12% |
 GTTGaztransport Et Technigaz SA | 0.12% | 0.32% | 0.12% |
 AZAAvanza Bank Holding AB | 0.11% | 0.18% | 0.11% |
 ACLNAccelleron Industries AG | 0.11% | 0.35% | 0.11% |
 ATHAthabasca Oil Corp | 0.11% | 0.14% | 0.11% |
 GAWGames Workshop Group PLC | 0.11% | 0.33% | 0.11% |
 CPXCapital Power Corp | 0.11% | 0.30% | 0.11% |
 BTGB2Gold Corp | 0.10% | 0.23% | 0.10% |
 STBStorebrand ASA | 0.10% | 0.29% | 0.10% |
 SPMSaipem SpA | 0.10% | 0.23% | 0.10% |
 6871Micronics Japan Co Ltd | 0.10% | 0.11% | 0.10% |
 WFGWest Fraser Timber Co Ltd | 0.10% | 0.14% | 0.10% |
 OGCOceanaGold Corp | 0.09% | 0.25% | 0.09% |
 SESGSES SA | 0.09% | 0.15% | 0.09% |
 NEXNexans SA | 0.09% | 0.28% | 0.09% |
 SUBCSubsea 7 SA | 0.09% | 0.28% | 0.09% |
 LOOMISLoomis AB | 0.09% | 0.12% | 0.09% |
 SOBOSouth Bow Corp | 0.08% | 0.28% | 0.08% |
 VKVallourec SACA | 0.08% | 0.19% | 0.08% |
 8020Kanematsu Corp | 0.10% | 0.08% | 0.08% |
Showing the top 250 of 1355 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and SCHC overlap?
AVDE and SCHC overlap by 15.2% of portfolio weight. They share 1355 holdings (AVDE holds 3290 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and SCHC?
The two portfolios are 15.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVDE and SCHC?
The largest positions held by both funds are ATZ, FTT, CGAU, RRL and TKA. Together the top 10 shared positions account for 8% of the total overlap.
What does AVDE own that SCHC doesn't?
1935 positions (83.9% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 875 positions (31.1% of SCHC) are unique to SCHC.