AVDE vs SCHF overlap - what they share and where they differ

AVDE and SCHF share 59.5% of their weight across 887 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

AVDE and SCHF

59.5%

887 shared positions

AVDE

Avantis International Equity ETF

Reported positions cover 98% of the fund, 1,568 positions · May 31, 2026

Top 10: 7.6%·Holdings of AVDE

SCHF

Schwab International Equity ETF

Reported positions cover 99% of the fund, 1,257 positions · May 31, 2026

Top 10: 15.1%·Holdings of SCHF

Reported positions cover AVDE 98%, SCHF 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHF vs AVDE side by side

AVDEAvantis International Equity ETF

1,568

stock positions reported to the SEC

17.6% of its weight is in 681 names SCHF does not hold

SCHFSchwab International Equity ETF

1,257

stock positions reported to the SEC

16.0% of its weight is in 370 names AVDE does not hold

Where each fund's weight sits

AVDE
SCHF
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
8.5%
9.8%
Technology
3.8%
8.0%
Basic Materials
4.2%
3.5%
Healthcare
2.5%
3.9%
Energy
3.4%
2.8%

The widest gap is Technology: SCHF has 4.2 points more of it.

The figures side by side

AVDESCHF
Filing dateMay 31, 2026May 31, 2026
Stock positions reported1,5681,257
Weight of the ten largest7.6%15.1%
Largest positionASML 1.3%SAMSUNG ELECTRONICS CO LTD 3.3%
Held alone681 positions, 17.6%370 positions, 16.0%
Covered by stock positions98%99%

Holdings they share

StockIn AVDEIn SCHFCounted
ASMLASML Holding NV1.31%2.10%1.31%
ROCHE HOLDING AG0.98%1.03%0.98%
HSBCHS Holdings Co Ltd0.81%1.08%0.81%
SHELShell PLC0.83%0.80%0.80%
NODKNippon Air Conditioning Services Co Ltd0.99%0.70%0.70%
BHPBHP Group Ltd0.59%0.74%0.59%
NVSNovartis AG0.54%0.97%0.54%
MUFGMitsubishi Corp0.53%1.04%0.53%
RIORio Tinto Ltd0.52%0.53%0.52%
SMFGSumitomo Corp0.52%0.67%0.52%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AVDE

MITSUI KINZOKU CO LTD0.49%
ANZ GROUP HOLDINGS LTD0.22%
AERAerCap Holdings NV0.21%
ARITZIA INC0.15%
FINNING INTERNATIONAL INC0.15%
CGAUCenterra Gold Inc0.14%
RGSRegis Healthcare Ltd0.13%
CDECoeur Mining Inc0.12%
GAZTRANSPORT ET TECHNIGAZ SA0.12%
NKT A/S0.12%

Only in SCHF

SAMSUNG ELECTRONICS CO LTD3.32%
SKHYSK hynix Inc2.81%
BTIBritish American Tobacco PLC0.44%
INVESTOR AB0.31%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD0.26%
SAMSUNG ELECTRO-MECHANICS CO LTD0.26%
KIOXIA HOLDINGS CORP0.25%
SK SQUARE CO LTD0.25%
HYUNDAI MOTOR CO0.22%
GOODMAN GROUP0.15%

Questions people ask

Is AVDE the same as SCHF?

59.5% of their weight sits in the same 887 holdings. AVDE also reports MITSUI KINZOKU CO LTD, ANZ GROUP HOLDINGS LTD, AER, which the other does not. SCHF also reports SAMSUNG ELECTRONICS CO LTD, SKHY, BTI, which the other does not.

How is the overlap between AVDE and SCHF measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of AVDE and 99% of SCHF, so the number cannot exceed the smaller coverage.

Which holds more, SCHF or AVDE?

AVDE reports 1,568 stock positions and SCHF reports 1,257. 17.6% of AVDE's weight sits in names SCHF does not hold, and 16.0% of SCHF's weight in names AVDE does not hold. The ten largest positions are 7.6% of AVDE and 15.1% of SCHF.

How do AVDE and SCHF differ by sector?

The widest gap is Technology: SCHF has 4.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

SCHF against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.