AVUV vs SCHD: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
How similar are AVUV and SCHD?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99. They have 28 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28AVUV holds 795 · SCHD holds 99
- Weight in Shared Holdings
- AVUV 4%·SCHD 1%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
767 of 795 positions (95.5% of the fund) are not held by SCHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | SCHD |
|---|---|---|
| Financials | 24.6% | 9.0% |
| Consumer Staples | 4.1% | 18.4% |
| Health Care | 4.4% | 18.3% |
| Consumer Discretionary | 17.5% | 6.7% |
| Information Technology | 6.7% | 15.8% |
| Other Sectors | 38.1% | 31.5% |
| Unclassified | 4.3% | 0.0% |
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 SCHD).
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% |
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
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 SCHD →
Shared Holdings(28)
The top 10 shared positions account for 72% of the overlap, led by COLB, M and OZK.
 COLBColumbia Banking System Inc | 0.40% | 0.22% | 0.22% |
|---|---|---|---|
 MMacy's Inc | 0.78% | 0.15% | 0.15% |
 OZKBank OZK | 0.55% | 0.13% | 0.13% |
 MURMurphy Oil Corp | 0.57% | 0.12% | 0.12% |
 BANRBanner Corp | 0.15% | 0.06% | 0.06% |
 OFGOFG Bancorp | 0.23% | 0.05% | 0.05% |
 KFYKorn Ferry | 0.04% | 0.09% | 0.04% |
 STBAS&T Bancorp Inc | 0.09% | 0.04% | 0.04% |
 AGMFederal Agricultural Mortgage Corp | 0.19% | 0.04% | 0.04% |
 BKEBuckle Inc/The | 0.19% | 0.03% | 0.03% |
 SRCE1st Source Corp | 0.11% | 0.03% | 0.03% |
 LKFNLakeland Financial Corp | 0.03% | 0.04% | 0.03% |
 PFBCPreferred Bank/Los Angeles CA | 0.13% | 0.03% | 0.03% |
 CHCOCity Holding Co | 0.02% | 0.05% | 0.02% |
 VRTSVirtus Investment Partners Inc | 0.09% | 0.02% | 0.02% |
 CPFCentral Pacific Financial Corp | 0.10% | 0.02% | 0.02% |
 HAFCHanmi Financial Corp | 0.10% | 0.02% | 0.02% |
 NBHCNational Bank Holdings Corp | 0.02% | 0.05% | 0.02% |
 THFFFirst Financial Corp | 0.08% | 0.02% | 0.02% |
 ORRFOrrstown Financial Services Inc | 0.06% | 0.02% | 0.02% |
 IBCPIndependent Bank Corp/MI | 0.08% | 0.02% | 0.02% |
 OXMOxford Industries Inc | 0.10% | 0.02% | 0.02% |
 CCBGCapital City Bank Group Inc | 0.06% | 0.02% | 0.02% |
 EBFEnnis Inc | 0.05% | 0.01% | 0.01% |
 ETDEthan Allen Interiors Inc | 0.06% | 0.01% | 0.01% |
Frequently Asked Questions
How much do AVUV and SCHD overlap?
AVUV and SCHD overlap by 1.2% of portfolio weight. They share 28 holdings (AVUV holds 795 positions and SCHD holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and SCHD?
The two portfolios are 1.2% 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 SCHD?
The largest positions held by both funds are COLB, M, OZK, MUR and BANR. Together the top 10 shared positions account for 72% of the total overlap.
What does AVUV own that SCHD doesn't?
767 positions (95.5% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 71 positions (98.3% of SCHD) are unique to SCHD.