AVUV vs SCHB: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
How similar are AVUV and SCHB?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 547 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 547AVUV holds 795 · SCHB holds 2407
- Weight in Shared Holdings
- AVUV 94%·SCHB 2%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
248 of 795 positions (6.1% of the fund) are not held by SCHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | SCHB |
|---|---|---|
| Information Technology | 6.7% | 36.4% |
| Financials | 24.6% | 11.6% |
| Consumer Discretionary | 17.5% | 9.7% |
| Energy | 15.0% | 3.3% |
| Industrials | 14.3% | 9.6% |
| Other Sectors | 17.3% | 29.2% |
| Unclassified | 4.3% | 0.1% |
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, 0% of SCHB).
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% |
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 1.00% |
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 SCHB →
Shared Holdings(547)
The top 10 shared positions account for 9% of the overlap, led by MLI, SANM and FIVE.
 MLIMueller Industries Inc | 0.07% | 0.02% | 0.02% |
|---|---|---|---|
 SANMSanmina Corp | 0.06% | 0.02% | 0.02% |
 FIVEFive Below Inc | 0.72% | 0.02% | 0.02% |
 ARWArrow Electronics Inc | 0.04% | 0.02% | 0.02% |
 VSATViasat Inc | 1.39% | 0.01% | 0.01% |
 RRyder System Inc | 0.60% | 0.01% | 0.01% |
 UMBFUMB Financial Corp | 0.06% | 0.01% | 0.01% |
 AGXArgan Inc | 0.36% | 0.01% | 0.01% |
 ZIONZions Bancorp NA | 0.05% | 0.01% | 0.01% |
 COLBColumbia Banking System Inc | 0.40% | 0.01% | 0.01% |
 ENSEnerSys | 0.20% | 0.01% | 0.01% |
 SNEXStoneX Group Inc | 0.77% | 0.01% | 0.01% |
 SFMSprouts Farmers Market Inc | 0.02% | 0.01% | 0.01% |
 VOYAVoya Financial Inc | 0.06% | 0.01% | 0.01% |
 KEXKirby Corp | 0.40% | 0.01% | 0.01% |
 FLRFluor Corp | 0.10% | 0.01% | 0.01% |
 CHRDChord Energy Corp | 0.41% | 0.01% | 0.01% |
 WFRDWeatherford International PLC | 0.57% | 0.01% | 0.01% |
 AVTAvnet Inc | 0.86% | 0.01% | 0.01% |
 CMCCommercial Metals Co | 0.01% | 0.01% | 0.01% |
 JXNJackson Financial Inc | 0.38% | 0.01% | 0.01% |
 NOVNOV Inc | 0.58% | 0.01% | 0.01% |
 LEALear Corp | 0.89% | 0.01% | 0.01% |
 AXSAxis Capital Holdings Ltd | 0.22% | 0.01% | 0.01% |
 MYRGMYR Group Inc | 0.32% | 0.01% | 0.01% |
Showing the top 250 of 547 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and SCHB overlap?
AVUV and SCHB overlap by 1.7% of portfolio weight. They share 547 holdings (AVUV holds 795 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and SCHB?
The two portfolios are 1.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVUV and SCHB?
The largest positions held by both funds are MLI, SANM, FIVE, ARW and VSAT. Together the top 10 shared positions account for 9% of the total overlap.
What does AVUV own that SCHB doesn't?
248 positions (6.1% of AVUV) are unique to AVUV, led by NTB, STNG and TNK. In the other direction, 1860 positions (98.1% of SCHB) are unique to SCHB.