AVLV vs SCHV: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · as of 2026-05-31
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
How similar are AVLV and SCHV?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555. They have 150 holdings in common, and by portfolio weight the two funds are 29.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 150AVLV holds 275 · SCHV holds 555
- Weight in Shared Holdings
- AVLV 70%·SCHV 35%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
125 of 275 positions (29.5% of the fund) are not held by SCHV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | SCHV |
|---|---|---|
| Information Technology | 16.9% | 21.3% |
| Financials | 17.0% | 18.9% |
| Industrials | 15.8% | 14.0% |
| Consumer Discretionary | 15.0% | 6.4% |
| Energy | 13.0% | 6.4% |
| Other Sectors | 22.2% | 32.7% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| SCHV | +1.5% | +18.8% | +27.7% | +17.6% | +10.9% | +11.4% | 1.75% |
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 SCHV →
Shared Holdings(150)
The top 10 shared positions account for 48% of the overlap, led by MU, XOM and JPM.
 MUMicron Technology Inc | 4.57% | 3.54% | 3.54% |
|---|---|---|---|
 XOMExxon Mobil Corp | 2.58% | 1.97% | 1.97% |
 JPMJPMorgan Chase & Co | 1.78% | 2.62% | 1.78% |
 CATCaterpillar Inc | 2.52% | 1.32% | 1.32% |
 LRCXLam Research Corp | 2.52% | 1.29% | 1.29% |
 AMATApplied Materials Inc | 1.06% | 1.16% | 1.06% |
 MRKMerck & Co Inc | 1.75% | 0.96% | 0.96% |
 WMTWalmart Inc | 0.89% | 1.65% | 0.89% |
 MSMorgan Stanley | 1.36% | 0.81% | 0.81% |
 VZVerizon Communications Inc | 1.64% | 0.65% | 0.65% |
 TJXTJX Cos Inc/The | 1.52% | 0.56% | 0.56% |
 WFCWells Fargo & Co | 0.56% | 0.78% | 0.56% |
 AXPAmerican Express Co | 1.01% | 0.55% | 0.55% |
 GILDGilead Sciences Inc | 1.29% | 0.54% | 0.54% |
 QCOMQUALCOMM Inc | 0.51% | 0.87% | 0.51% |
 UNPUnion Pacific Corp | 1.53% | 0.51% | 0.51% |
 COPConocoPhillips | 1.17% | 0.45% | 0.45% |
 DEDeere & Co | 0.95% | 0.44% | 0.44% |
 AEXChubb Ltd | 0.44% | 0.37% | 0.37% |
 FCXFreeport-McMoRan Inc | 0.74% | 0.31% | 0.31% |
 CMICummins Inc | 0.42% | 0.29% | 0.29% |
 CMCSAComcast Corp | 0.74% | 0.29% | 0.29% |
 FDXFedEx Corp | 0.79% | 0.29% | 0.29% |
 WMBWilliams Cos Inc/The | 0.83% | 0.28% | 0.28% |
 SCHWCharles Schwab Corp/The | 0.28% | 0.47% | 0.28% |
Frequently Asked Questions
How much do AVLV and SCHV overlap?
AVLV and SCHV overlap by 29.9% of portfolio weight. They share 150 holdings (AVLV holds 275 positions and SCHV holds 555), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and SCHV?
The two portfolios are 29.9% 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 SCHV?
The largest positions held by both funds are MU, XOM, JPM, CAT and LRCX. Together the top 10 shared positions account for 48% of the total overlap.
What does AVLV own that SCHV doesn't?
125 positions (29.5% of AVLV) are unique to AVLV, led by AMZN, AAPL and META. In the other direction, 405 positions (65.1% of SCHV) are unique to SCHV.