AVUV vs SCHG: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · as of 2026-05-31
How similar are AVUV and SCHG?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1AVUV holds 795 · SCHG holds 193
- Weight in Shared Holdings
- AVUV 0%·SCHG 0%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
794 of 795 positions (99.7% of the fund) are not held by SCHG. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | SCHG |
|---|---|---|
| Information Technology | 6.7% | 45.9% |
| Financials | 24.6% | 6.8% |
| Consumer Discretionary | 17.5% | 12.3% |
| Communication Services | 3.1% | 15.3% |
| Energy | 15.0% | 0.7% |
| Other Sectors | 28.5% | 18.9% |
| 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 SCHG).
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% |
| SCHG | +4.3% | +9.9% | +19.1% | +24.1% | +14.0% | +18.6% | 0.37% |
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 SCHG →
Shared Holdings(1)
 PAYCPaycom Software Inc | 0.10% | 0.02% | 0.02% |
|---|
Frequently Asked Questions
How much do AVUV and SCHG overlap?
AVUV and SCHG overlap by 0.0% of portfolio weight. They share 1 holdings (AVUV holds 795 positions and SCHG holds 193), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and SCHG?
The two portfolios are 0.0% 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 SCHG?
The largest positions held by both funds are PAYC. Together the top 1 shared positions account for 100% of the total overlap.
What does AVUV own that SCHG doesn't?
794 positions (99.7% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 192 positions (99.9% of SCHG) are unique to SCHG.