AVEM vs SCHC: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
How similar are AVEM and SCHC?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 226 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 226AVEM holds 3893 · SCHC holds 2230
- Weight in Shared Holdings
- AVEM 2%·SCHC 7%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 AVEM
3667 of 3893 positions (98.4% 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 |
|---|---|---|---|---|---|---|---|
| AVEM | -0.3% | +20.6% | +33.7% | +21.9% | +9.9% | — | 1.90% |
| 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 AVEM vs SCHC →
Shared Holdings(226)
The top 10 shared positions account for 38% of the overlap, led by 039490, ALR and 000990.
 039490KIWOOM Securities Co Ltd | 0.09% | 0.14% | 0.09% |
|---|---|---|---|
 ALRAlior Bank SA | 0.08% | 0.11% | 0.08% |
 000990DB HiTek Co Ltd | 0.08% | 0.14% | 0.08% |
 OPLOrange Polska SA | 0.07% | 0.11% | 0.07% |
 MILBank Millennium SA | 0.06% | 0.12% | 0.06% |
 036930Jusung Engineering Co Ltd | 0.06% | 0.16% | 0.06% |
 010060OCI Holdings Co Ltd | 0.05% | 0.11% | 0.05% |
 KTYGrupa Kety SA | 0.04% | 0.12% | 0.04% |
 A004170Shinsegae Inc | 0.04% | 0.08% | 0.04% |
 267270HD Construction Equipment Co Ltd | 0.04% | 0.11% | 0.04% |
 CDRCD Projekt SA | 0.03% | 0.17% | 0.03% |
 BDXBudimex SA | 0.03% | 0.09% | 0.03% |
 353200Daeduck Electronics Co Ltd / New | 0.03% | 0.16% | 0.03% |
| Pepco Group NV | 0.03% | 0.07% | 0.03% |
 BFTBenefit Systems SA | 0.02% | 0.13% | 0.02% |
 PGEPGE Polska Grupa Energetyczna SA | 0.02% | 0.09% | 0.02% |
 A005290Dongjin Semichem Co Ltd | 0.02% | 0.04% | 0.02% |
 082740Hanwha Engine | 0.02% | 0.08% | 0.02% |
 KRUKRUK SA | 0.02% | 0.07% | 0.02% |
| Lx International Corp KRW5000 | 0.02% | 0.03% | 0.02% |
 A011210Hyundai Wia Corp | 0.02% | 0.03% | 0.02% |
 240810WONIK IPS Co Ltd | 0.02% | 0.08% | 0.02% |
| Hyosung Corp | 0.02% | 0.03% | 0.02% |
 175330JB Financial Group Co Ltd | 0.02% | 0.09% | 0.02% |
 A067310Hana Micron Inc | 0.02% | 0.04% | 0.02% |
Frequently Asked Questions
How much do AVEM and SCHC overlap?
AVEM and SCHC overlap by 1.6% of portfolio weight. They share 226 holdings (AVEM holds 3893 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and SCHC?
The two portfolios are 1.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVEM and SCHC?
The largest positions held by both funds are 039490, ALR, 000990, OPL and MIL. Together the top 10 shared positions account for 38% of the total overlap.
What does AVEM own that SCHC doesn't?
3667 positions (98.4% of AVEM) are unique to AVEM, led by 000660, TSM and SMSNRUB. In the other direction, 2004 positions (92.3% of SCHC) are unique to SCHC.