AVIV vs SCHF: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · as of 2026-05-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
How similar are AVIV and SCHF?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 505 holdings in common, and by portfolio weight the two funds are 28.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 505AVIV holds 652 · SCHF holds 1476
- Weight in Shared Holdings
- AVIV 77%·SCHF 34%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
147 of 652 positions (22.8% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | SCHF |
|---|---|---|
| Financials | 20.2% | 21.7% |
| Information Technology | 2.2% | 15.5% |
| Industrials | 10.7% | 14.5% |
| Energy | 10.0% | 4.4% |
| Materials | 9.6% | 6.4% |
| Other Sectors | 15.5% | 25.3% |
| Unclassified | 31.3% | 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 (31% of AVIV, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| 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 AVIV vs SCHF →
Shared Holdings(505)
The top 10 shared positions account for 21% of the overlap, led by ROP, TD and 9984.
 ROPRoche Holding AG | 1.71% | 0.99% | 0.99% |
|---|---|---|---|
 TDToronto-Dominion Bank/The | 1.04% | 0.64% | 0.64% |
 9984SoftBank Group Corp | 0.78% | 0.62% | 0.62% |
 RYRoyal Bank of Canada | 0.60% | 0.90% | 0.60% |
 ALVAllianz SE | 1.03% | 0.57% | 0.57% |
 TTETotalEnergies SE | 0.86% | 0.53% | 0.53% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.51% | 0.51% |
 UBSGUBS Group AG | 0.61% | 0.50% | 0.50% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.58% | 0.47% | 0.47% |
 UCGUniCredit SpA | 0.56% | 0.44% | 0.44% |
 SAFSafran SA | 0.65% | 0.42% | 0.42% |
 IFXInfineon Technologies AG | 0.53% | 0.41% | 0.41% |
 DTEDeutsche Telekom AG | 0.98% | 0.39% | 0.39% |
 ZURNZurich Insurance Group AG | 1.06% | 0.36% | 0.36% |
 ISPIntesa Sanpaolo SpA | 0.96% | 0.35% | 0.35% |
 CMCanadian Imperial Bank of Commerce | 0.65% | 0.34% | 0.34% |
 BNSBank of Nova Scotia/The | 0.72% | 0.34% | 0.34% |
 DBSDBS Group Holdings Ltd | 0.80% | 0.33% | 0.33% |
 CNQCanadian Natural Resources Ltd | 0.90% | 0.31% | 0.31% |
 AEMAgnico Eagle Mines Ltd | 0.65% | 0.31% | 0.31% |
 8766Tokio Marine Holdings Inc | 0.52% | 0.27% | 0.27% |
 ANZANZ Group Holdings Ltd | 0.35% | 0.26% | 0.26% |
 7011Mitsubishi Heavy Industries Ltd | 0.34% | 0.26% | 0.26% |
 SUSuncor Energy Inc | 0.85% | 0.25% | 0.25% |
 DGVinci SA | 1.07% | 0.24% | 0.24% |
Showing the top 250 of 505 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and SCHF overlap?
AVIV and SCHF overlap by 28.3% of portfolio weight. They share 505 holdings (AVIV holds 652 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and SCHF?
The two portfolios are 28.3% 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 SCHF?
The largest positions held by both funds are ROP, TD, 9984, RY and ALV. Together the top 10 shared positions account for 21% of the total overlap.
What does AVIV own that SCHF doesn't?
147 positions (22.8% of AVIV) are unique to AVIV, led by SHEL, BBVA and BHP. In the other direction, 971 positions (65.7% of SCHF) are unique to SCHF.