SCHC vs AVDV: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · as of 2026-05-31
How similar are SCHC and AVDV?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749. They have 884 holdings in common, and by portfolio weight the two funds are 31.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 884SCHC holds 2230 · AVDV holds 1749
- Weight in Shared Holdings
- SCHC 42%·AVDV 65%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
1346 of 2230 positions (57.2% of the fund) are not held by AVDV. Showing the top 30 by weight.
Only in AVDV
865 of 1749 positions (34.2% of the fund) are not held by SCHC. 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% |
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
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 AVDV →
Shared Holdings(884)
The top 10 shared positions account for 9% of the overlap, led by HBM, NKT and EGO.
 HBMHudbay Minerals Inc | 0.41% | 0.67% | 0.41% |
|---|---|---|---|
 NKTNkt AS DKK20 | 0.32% | 0.42% | 0.32% |
 EGOEldorado Gold Corp | 0.30% | 0.33% | 0.30% |
 FTTFinning International Inc | 0.37% | 0.28% | 0.28% |
 OGCOceanaGold Corp | 0.25% | 0.62% | 0.25% |
 CPXCapital Power Corp | 0.30% | 0.25% | 0.25% |
 UMIUmicore SA | 0.25% | 0.37% | 0.25% |
 SOBOSouth Bow Corp | 0.28% | 0.24% | 0.24% |
 SPMSaipem SpA | 0.23% | 0.54% | 0.23% |
 BTGB2Gold Corp | 0.23% | 0.59% | 0.23% |
 NDAAurubis AG | 0.31% | 0.23% | 0.23% |
 IGGIG Group Holdings PLC | 0.29% | 0.22% | 0.22% |
 ALSYDBAL Sydbank | 0.20% | 0.34% | 0.20% |
 BGEOLion Finance Group PLC | 0.19% | 0.51% | 0.19% |
 VKVallourec SACA | 0.19% | 0.45% | 0.19% |
 PRUPerseus Mining Ltd | 0.19% | 0.62% | 0.19% |
 JMATJohnson Matthey PLC | 0.17% | 0.56% | 0.17% |
 TVETamarack Valley Energy Ltd | 0.16% | 0.50% | 0.16% |
 ACXAcerinox SA | 0.16% | 0.26% | 0.16% |
 TXGTorex Gold Resources Inc | 0.16% | 0.27% | 0.16% |
 INVPInvestec PLC | 0.19% | 0.16% | 0.16% |
 SFZNSiegfried Holding AG | 0.16% | 0.29% | 0.16% |
 EMGEUR1Man Group PLC/Jersey | 0.16% | 0.16% | 0.16% |
 6787Meiko Electronics Co Ltd | 0.17% | 0.16% | 0.16% |
 ATSAT&S Austria Technologie & Systemtechnik AG | 0.15% | 1.71% | 0.15% |
Showing the top 250 of 884 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHC and AVDV overlap?
SCHC and AVDV overlap by 31.1% of portfolio weight. They share 884 holdings (SCHC holds 2230 positions and AVDV holds 1749), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and AVDV?
The two portfolios are 31.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SCHC and AVDV?
The largest positions held by both funds are HBM, NKT, EGO, FTT and OGC. Together the top 10 shared positions account for 9% of the total overlap.
What does SCHC own that AVDV doesn't?
1346 positions (57.2% of SCHC) are unique to SCHC, led by ATZ, ACLN and GAW. In the other direction, 865 positions (34.2% of AVDV) are unique to AVDV.