AVUV vs SCHA: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
How similar are AVUV and SCHA?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705. They have 545 holdings in common, and by portfolio weight the two funds are 22.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 545AVUV holds 795 · SCHA holds 1705
- Weight in Shared Holdings
- AVUV 92%·SCHA 25%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 AVUV
250 of 795 positions (7.3% of the fund) are not held by SCHA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | SCHA |
|---|---|---|
| Financials | 24.6% | 15.1% |
| Information Technology | 6.7% | 22.1% |
| Industrials | 14.3% | 17.7% |
| Consumer Discretionary | 17.5% | 9.3% |
| Energy | 15.0% | 4.5% |
| Other Sectors | 17.3% | 30.3% |
| Unclassified | 4.3% | 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 (4% of AVUV, 1% of SCHA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| 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 AVUV vs SCHA →
Shared Holdings(545)
The top 10 shared positions account for 8% of the overlap, led by FIVE, VSAT and R.
 FIVEFive Below Inc | 0.72% | 0.26% | 0.26% |
|---|---|---|---|
 VSATViasat Inc | 1.39% | 0.23% | 0.23% |
 RRyder System Inc | 0.60% | 0.21% | 0.21% |
 AGXArgan Inc | 0.36% | 0.20% | 0.20% |
 COLBColumbia Banking System Inc | 0.40% | 0.18% | 0.18% |
 ENSEnerSys | 0.20% | 0.18% | 0.18% |
 SNEXStoneX Group Inc | 0.77% | 0.17% | 0.17% |
 KEXKirby Corp | 0.40% | 0.16% | 0.16% |
 CHRDChord Energy Corp | 0.41% | 0.16% | 0.16% |
 WFRDWeatherford International PLC | 0.57% | 0.16% | 0.16% |
 AXSAxis Capital Holdings Ltd | 0.22% | 0.15% | 0.15% |
 JXNJackson Financial Inc | 0.38% | 0.15% | 0.15% |
 LEALear Corp | 0.89% | 0.15% | 0.15% |
 MYRGMYR Group Inc | 0.32% | 0.15% | 0.15% |
 NOVNOV Inc | 0.58% | 0.15% | 0.15% |
 PLXSPlexus Corp | 0.69% | 0.15% | 0.15% |
 AVTAvnet Inc | 0.86% | 0.15% | 0.15% |
 ALKSAlkermes PLC | 0.51% | 0.15% | 0.15% |
 SMSM Energy Co | 0.86% | 0.15% | 0.15% |
 FAFFirst American Financial Corp | 0.26% | 0.14% | 0.14% |
 TEXTerex Corp | 0.39% | 0.14% | 0.14% |
 VLYValley National Bancorp | 0.27% | 0.14% | 0.14% |
 LNTHLantheus Holdings Inc | 0.70% | 0.14% | 0.14% |
 THGHanover Insurance Group Inc/The | 0.50% | 0.14% | 0.14% |
 PRIMPrimoris Services Corp | 0.14% | 0.14% | 0.14% |
Showing the top 250 of 545 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and SCHA overlap?
AVUV and SCHA overlap by 22.7% of portfolio weight. They share 545 holdings (AVUV holds 795 positions and SCHA holds 1705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and SCHA?
The two portfolios are 22.7% 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 AVUV and SCHA?
The largest positions held by both funds are FIVE, VSAT, R, AGX and COLB. Together the top 10 shared positions account for 8% of the total overlap.
What does AVUV own that SCHA doesn't?
250 positions (7.3% of AVUV) are unique to AVUV, led by KMX, NTB and LAD. In the other direction, 1160 positions (74.3% of SCHA) are unique to SCHA.