AVLV vs SCHA: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
How similar are AVLV and SCHA?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705. They have 83 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 83AVLV holds 275 · SCHA holds 1705
- Weight in Shared Holdings
- AVLV 7%·SCHA 12%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 AVLV
192 of 275 positions (92.6% of the fund) are not held by SCHA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | SCHA |
|---|---|---|
| Information Technology | 16.9% | 22.1% |
| Industrials | 15.8% | 17.7% |
| Financials | 17.0% | 15.1% |
| Consumer Discretionary | 15.0% | 9.3% |
| Health Care | 5.3% | 13.4% |
| Other Sectors | 29.9% | 21.4% |
| Unclassified | 0.0% | 0.8% |
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 (0% of AVLV, 1% of SCHA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| SCHA | +1.0% | +22.8% | +36.7% | +17.1% | +7.9% | +10.8% | 1.02% |
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 AVLV vs SCHA →
Shared Holdings(83)
The top 10 shared positions account for 32% of the overlap, led by NXT, SOLS and DY.
 NXTNextpower Inc | 0.46% | 0.49% | 0.46% |
|---|---|---|---|
 SOLSSolstice Advanced Materials Inc | 0.34% | 0.28% | 0.28% |
 DYDycom Industries Inc | 0.21% | 0.32% | 0.21% |
 RRyder System Inc | 0.23% | 0.21% | 0.21% |
 SANMSanmina Corp | 0.19% | 0.30% | 0.19% |
 FIVEFive Below Inc | 0.19% | 0.26% | 0.19% |
 PRIPrimerica Inc | 0.20% | 0.18% | 0.18% |
 VMIValmont Industries Inc | 0.18% | 0.22% | 0.18% |
 MLIMueller Industries Inc | 0.16% | 0.30% | 0.16% |
 AGXArgan Inc | 0.16% | 0.20% | 0.16% |
 AXSAxis Capital Holdings Ltd | 0.17% | 0.15% | 0.15% |
 JXNJackson Financial Inc | 0.17% | 0.15% | 0.15% |
 AWIArmstrong World Industries Inc | 0.15% | 0.14% | 0.14% |
 IDCCInterDigital Inc | 0.15% | 0.14% | 0.14% |
 INGRIngredion Inc | 0.13% | 0.14% | 0.13% |
 EXPEagle Materials Inc | 0.13% | 0.15% | 0.13% |
 OMFOneMain Holdings Inc | 0.13% | 0.14% | 0.13% |
 CHRDChord Energy Corp | 0.13% | 0.16% | 0.13% |
 WFRDWeatherford International PLC | 0.12% | 0.16% | 0.12% |
 ATIATI Inc | 0.12% | 0.50% | 0.12% |
 VSATViasat Inc | 0.12% | 0.23% | 0.12% |
 AMAntero Midstream Corp | 0.12% | 0.15% | 0.12% |
 MTDRMatador Resources Co | 0.12% | 0.13% | 0.12% |
 GLXYGalaxy Digital Inc | 0.13% | 0.12% | 0.12% |
 VFCVF Corp | 0.16% | 0.12% | 0.12% |
Frequently Asked Questions
How much do AVLV and SCHA overlap?
AVLV and SCHA overlap by 7.0% of portfolio weight. They share 83 holdings (AVLV holds 275 positions and SCHA holds 1705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and SCHA?
The two portfolios are 7.0% 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 AVLV and SCHA?
The largest positions held by both funds are NXT, SOLS, DY, R and SANM. Together the top 10 shared positions account for 32% of the total overlap.
What does AVLV own that SCHA doesn't?
192 positions (92.6% of AVLV) are unique to AVLV, led by MU, AMZN and AAPL. In the other direction, 1622 positions (87.8% of SCHA) are unique to SCHA.