AVDV vs SCHF: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
How similar are AVDV and SCHF?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 168 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 168AVDV holds 1749 · SCHF holds 1476
- Weight in Shared Holdings
- AVDV 23%·SCHF 2%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
1581 of 1749 positions (75.7% of the fund) are not held by SCHF. 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% |
| 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 AVDV vs SCHF →
Shared Holdings(168)
The top 10 shared positions account for 23% of the overlap, led by 5706, PHOE1ILS and ENLT.
 5706Mitsui Kinzoku Co Ltd | 1.37% | 0.06% | 0.06% |
|---|---|---|---|
 PHOE1ILSPhoenix Financial Ltd | 0.09% | 0.05% | 0.05% |
 ENLTEnlight Renewable Energy Ltd | 0.29% | 0.05% | 0.05% |
 WCPWhitecap Resources Inc | 0.54% | 0.04% | 0.04% |
 6976Taiyo Yuden Co Ltd | 0.10% | 0.04% | 0.04% |
 ASRNLASR Nederland NV | 0.05% | 0.04% | 0.04% |
 BKTBankinter SA | 0.15% | 0.04% | 0.04% |
 IAGIAMGOLD Corp | 0.38% | 0.04% | 0.04% |
 MINMineral Resources Ltd | 0.05% | 0.03% | 0.03% |
 STJSt James's Place PLC | 0.10% | 0.03% | 0.03% |
 HSXHiscox Ltd | 0.03% | 0.03% | 0.03% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.56% | 0.03% | 0.03% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.74% | 0.02% | 0.02% |
 ICGICG plc | 0.09% | 0.02% | 0.02% |
 CTC-ACanadian Tire Corp Ltd | 0.16% | 0.02% | 0.02% |
 BEZQILSBezeq The Israeli Telecommunication Corp Ltd | 0.02% | 0.03% | 0.02% |
 SFRSandfire Resources Ltd | 0.19% | 0.02% | 0.02% |
 JBHJB Hi-Fi Ltd | 0.04% | 0.02% | 0.02% |
 BRBYBurberry Group PLC | 0.31% | 0.02% | 0.02% |
 SQNSwissquote Group Holding SA | 0.34% | 0.02% | 0.02% |
 HWDNHowden Joinery Group PLC | 0.29% | 0.02% | 0.02% |
 WTBWhitbread PLC | 0.32% | 0.02% | 0.02% |
 6481THK Co Ltd | 0.02% | 0.02% | 0.02% |
 BIGIL-SBig Shopping Centers Ltd | 0.04% | 0.02% | 0.02% |
 AZJAurizon Holdings Ltd | 0.21% | 0.02% | 0.02% |
Frequently Asked Questions
How much do AVDV and SCHF overlap?
AVDV and SCHF overlap by 1.8% of portfolio weight. They share 168 holdings (AVDV holds 1749 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and SCHF?
The two portfolios are 1.8% 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 SCHF?
The largest positions held by both funds are 5706, PHOE1ILS, ENLT, WCP and 6976. Together the top 10 shared positions account for 23% of the total overlap.
What does AVDV own that SCHF doesn't?
1581 positions (75.7% of AVDV) are unique to AVDV, led by ATS, HBM and OGC. In the other direction, 1308 positions (97.0% of SCHF) are unique to SCHF.