AVDE vs SCHF: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
How similar are AVDE and SCHF?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 1085 holdings in common, and by portfolio weight the two funds are 48.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1085AVDE holds 3290 · SCHF holds 1476
- Weight in Shared Holdings
- AVDE 69%·SCHF 69%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
2205 of 3290 positions (30.7% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | SCHF |
|---|---|---|
| Financials | 15.9% | 21.7% |
| Information Technology | 4.9% | 15.5% |
| Industrials | 11.1% | 14.5% |
| Materials | 8.4% | 6.4% |
| Health Care | 3.5% | 7.1% |
| Other Sectors | 17.6% | 22.6% |
| Unclassified | 37.9% | 11.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 12% of SCHF).
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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(1085)
The top 10 shared positions account for 10% of the overlap, led by ROP, ALV and UBSG.
 ROPRoche Holding AG | 0.94% | 0.99% | 0.94% |
|---|---|---|---|
 ALVAllianz SE | 0.50% | 0.57% | 0.50% |
 UBSGUBS Group AG | 0.50% | 0.50% | 0.50% |
 AZNAstraZeneca PLC | 0.48% | 0.93% | 0.48% |
 9984SoftBank Group Corp | 0.47% | 0.62% | 0.47% |
 TTETotalEnergies SE | 0.46% | 0.53% | 0.46% |
 RR-Rolls-Royce Holdings PLC | 0.44% | 0.51% | 0.44% |
 SAFSafran SA | 0.52% | 0.42% | 0.42% |
 RYRoyal Bank of Canada | 0.41% | 0.90% | 0.41% |
 IFXInfineon Technologies AG | 0.42% | 0.41% | 0.41% |
 ABBNABB Ltd | 0.40% | 0.56% | 0.40% |
 DTEDeutsche Telekom AG | 0.49% | 0.39% | 0.39% |
 6857Advantest Corp | 0.37% | 0.40% | 0.37% |
 BNPBNP Paribas SA | 0.42% | 0.36% | 0.36% |
 ZURNZurich Insurance Group AG | 0.40% | 0.36% | 0.36% |
 TDToronto-Dominion Bank/The | 0.33% | 0.64% | 0.33% |
 BMOBank of Montreal | 0.32% | 0.39% | 0.32% |
 UCGUniCredit SpA | 0.32% | 0.44% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.31% | 0.47% | 0.31% |
 IBEIberdrola SA | 0.31% | 0.50% | 0.31% |
 CNQCanadian Natural Resources Ltd | 0.35% | 0.31% | 0.31% |
 AEMAgnico Eagle Mines Ltd | 0.38% | 0.31% | 0.31% |
 ENRSiemens Energy AG | 0.30% | 0.47% | 0.30% |
 6501Hitachi Ltd | 0.29% | 0.47% | 0.29% |
 CMCanadian Imperial Bank of Commerce | 0.28% | 0.34% | 0.28% |
Showing the top 250 of 1085 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and SCHF overlap?
AVDE and SCHF overlap by 48.2% of portfolio weight. They share 1085 holdings (AVDE holds 3290 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and SCHF?
The two portfolios are 48.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVDE and SCHF?
The largest positions held by both funds are ROP, ALV, UBSG, AZN and 9984. Together the top 10 shared positions account for 10% of the total overlap.
What does AVDE own that SCHF doesn't?
2205 positions (30.7% of AVDE) are unique to AVDE, led by ASML, SHEL and HSBC. In the other direction, 391 positions (30.8% of SCHF) are unique to SCHF.