AVDV vs SCHE: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
How similar are AVDV and SCHE?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180. They have 2 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2AVDV holds 1749 · SCHE holds 2180
- Weight in Shared Holdings
- AVDV 0%·SCHE 0%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 AVDV
1747 of 1749 positions (99.1% of the fund) are not held by SCHE. Showing the top 30 by weight.
Only in SCHE
2178 of 2180 positions (99.2% of the fund) are not held by AVDV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
| SCHE | +3.4% | +13.1% | +22.4% | +17.1% | +6.7% | +8.0% | 2.57% |
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 AVDV vs SCHE →
Shared Holdings(2)
Frequently Asked Questions
How much do AVDV and SCHE overlap?
AVDV and SCHE overlap by 0.0% of portfolio weight. They share 2 holdings (AVDV holds 1749 positions and SCHE holds 2180), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and SCHE?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDV and SCHE?
The largest positions held by both funds are YZJFH and AU. Together the top 2 shared positions account for 70% of the total overlap.
What does AVDV own that SCHE doesn't?
1747 positions (99.1% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 2178 positions (99.2% of SCHE) are unique to SCHE.