SCHC vs AVDE: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
How similar are SCHC and AVDE?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Avantis International Equity ETF (AVDE, by Avantis) holds 3290. They have 1355 holdings in common, and by portfolio weight the two funds are 15.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1355SCHC holds 2230 · AVDE holds 3290
- Weight in Shared Holdings
- SCHC 68%·AVDE 15%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 SCHC
875 of 2230 positions (31.1% of the fund) are not held by AVDE. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
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 SCHC vs AVDE →
Shared Holdings(1355)
The top 10 shared positions account for 8% of the overlap, led by ATZ, FTT and CGAU.
 ATZAritzia Inc | 0.40% | 0.15% | 0.15% |
|---|---|---|---|
 FTTFinning International Inc | 0.37% | 0.15% | 0.15% |
 CGAUCenterra Gold Inc | 0.13% | 0.14% | 0.13% |
 RRLRegis Resources Ltd | 0.12% | 0.13% | 0.12% |
 TKAthyssenkrupp AG | 0.25% | 0.12% | 0.12% |
 NKTNkt AS DKK20 | 0.32% | 0.12% | 0.12% |
 GTTGaztransport Et Technigaz SA | 0.32% | 0.12% | 0.12% |
 AZAAvanza Bank Holding AB | 0.18% | 0.11% | 0.11% |
 ACLNAccelleron Industries AG | 0.35% | 0.11% | 0.11% |
 ATHAthabasca Oil Corp | 0.14% | 0.11% | 0.11% |
 CPXCapital Power Corp | 0.30% | 0.11% | 0.11% |
 GAWGames Workshop Group PLC | 0.33% | 0.11% | 0.11% |
 BTGB2Gold Corp | 0.23% | 0.10% | 0.10% |
 STBStorebrand ASA | 0.29% | 0.10% | 0.10% |
 SPMSaipem SpA | 0.23% | 0.10% | 0.10% |
 6871Micronics Japan Co Ltd | 0.11% | 0.10% | 0.10% |
 WFGWest Fraser Timber Co Ltd | 0.14% | 0.10% | 0.10% |
 OGCOceanaGold Corp | 0.25% | 0.09% | 0.09% |
 SESGSES SA | 0.15% | 0.09% | 0.09% |
 NEXNexans SA | 0.28% | 0.09% | 0.09% |
 SUBCSubsea 7 SA | 0.28% | 0.09% | 0.09% |
 LOOMISLoomis AB | 0.12% | 0.09% | 0.09% |
 SOBOSouth Bow Corp | 0.28% | 0.08% | 0.08% |
 8020Kanematsu Corp | 0.08% | 0.10% | 0.08% |
 VKVallourec SACA | 0.19% | 0.08% | 0.08% |
Showing the top 250 of 1355 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHC and AVDE overlap?
SCHC and AVDE overlap by 15.2% of portfolio weight. They share 1355 holdings (SCHC holds 2230 positions and AVDE holds 3290), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and AVDE?
The two portfolios are 15.2% 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 SCHC and AVDE?
The largest positions held by both funds are ATZ, FTT, CGAU, RRL and TKA. Together the top 10 shared positions account for 8% of the total overlap.
What does SCHC own that AVDE doesn't?
875 positions (31.1% of SCHC) are unique to SCHC, led by DPM, LTMC and OR. In the other direction, 1935 positions (83.9% of AVDE) are unique to AVDE.