AVIV vs SCHC: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
How similar are AVIV and SCHC?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 107 holdings in common, and by portfolio weight the two funds are 5.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 107AVIV holds 652 · SCHC holds 2230
- Weight in Shared Holdings
- AVIV 6%·SCHC 15%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 AVIV
545 of 652 positions (93.5% 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 |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| 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 AVIV vs SCHC →
Shared Holdings(107)
The top 10 shared positions account for 41% of the overlap, led by ACLN, NEX and GTT.
 ACLNAccelleron Industries AG | 0.28% | 0.35% | 0.28% |
|---|---|---|---|
 NEXNexans SA | 0.29% | 0.28% | 0.28% |
 GTTGaztransport Et Technigaz SA | 0.28% | 0.32% | 0.28% |
 HBMHudbay Minerals Inc | 0.26% | 0.41% | 0.26% |
 SPMSaipem SpA | 0.38% | 0.23% | 0.23% |
 GAWGames Workshop Group PLC | 0.22% | 0.33% | 0.22% |
 AIXAAIXTRON SE | 0.20% | 0.29% | 0.20% |
 FTTFinning International Inc | 0.19% | 0.37% | 0.19% |
 VKVallourec SACA | 0.39% | 0.19% | 0.19% |
 EGOEldorado Gold Corp | 0.18% | 0.30% | 0.18% |
 NDX1Nordex SE | 0.18% | 0.23% | 0.18% |
 TKAthyssenkrupp AG | 0.15% | 0.25% | 0.15% |
 BGNBanca Generali SpA | 0.15% | 0.13% | 0.13% |
 KCRKonecranes OYJ | 0.13% | 0.24% | 0.13% |
 NKTNkt AS DKK20 | 0.12% | 0.32% | 0.12% |
 BTGB2Gold Corp | 0.11% | 0.23% | 0.11% |
 CPXCapital Power Corp | 0.11% | 0.30% | 0.11% |
 PRUPerseus Mining Ltd | 0.11% | 0.19% | 0.11% |
 ATZAritzia Inc | 0.11% | 0.40% | 0.11% |
 AZAAvanza Bank Holding AB | 0.10% | 0.18% | 0.10% |
 IVGMIveco Group NV | 0.10% | 0.11% | 0.10% |
 SUBCSubsea 7 SA | 0.09% | 0.28% | 0.09% |
 SAVENordnet AB publ | 0.09% | 0.26% | 0.09% |
 VOEvoestalpine AG | 0.09% | 0.25% | 0.09% |
 LOOMISLoomis AB | 0.09% | 0.12% | 0.09% |
Frequently Asked Questions
How much do AVIV and SCHC overlap?
AVIV and SCHC overlap by 5.6% of portfolio weight. They share 107 holdings (AVIV holds 652 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and SCHC?
The two portfolios are 5.6% 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 AVIV and SCHC?
The largest positions held by both funds are ACLN, NEX, GTT, HBM and SPM. Together the top 10 shared positions account for 41% of the total overlap.
What does AVIV own that SCHC doesn't?
545 positions (93.5% of AVIV) are unique to AVIV, led by SHEL, BBVA and ROP. In the other direction, 2123 positions (84.3% of SCHC) are unique to SCHC.