AVLV vs SCHV overlap - what they share and where they differ
AVLV and SCHV share 29.7% of their weight across 136 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.
AVLV and SCHV
29.7%
136 shared positions
AVLV
Avantis U.S. Large Cap Value ETF
Reported positions cover 100% of the fund, 246 positions · May 31, 2026
Top 10: 26.9%·Holdings of AVLV
SCHV
Schwab U.S. Large-Cap Value ETF
Reported positions cover 100% of the fund, 552 positions · May 31, 2026
Top 10: 20.3%·Holdings of SCHV
Reported positions cover AVLV 100%, SCHV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHV vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
246
stock positions reported to the SEC
30.7% of its weight is in 110 names SCHV does not hold
SCHVSchwab U.S. Large-Cap Value ETF
552
stock positions reported to the SEC
66.2% of its weight is in 416 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: AVLV has 11.8 points more of it.
The figures side by side
| AVLV | SCHV | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 246 | 552 |
| Weight of the ten largest | 26.9% | 20.3% |
| Largest position | MU 4.6% | MU 3.5% |
| Held alone | 110 positions, 30.7% | 416 positions, 66.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In SCHV | Counted |
|---|---|---|---|
| MUMicron Technology Inc | 4.57% | 3.54% | 3.54% |
| EXXON MOBIL CORP | 2.58% | 1.97% | 1.97% |
| JPMORGAN CHASE & CO | 1.78% | 2.62% | 1.78% |
| CATCaterpillar Inc | 2.52% | 1.32% | 1.32% |
| LRCXLam Research Corp | 2.52% | 1.29% | 1.29% |
| AMATApplied Materials Inc | 1.06% | 1.16% | 1.06% |
| MRKMerck & Co Inc | 1.75% | 0.96% | 0.96% |
| WMTWalmart Inc | 0.89% | 1.65% | 0.89% |
| MSMorgan Stanley | 1.36% | 0.81% | 0.81% |
| VZVerizon Communications Inc | 1.64% | 0.65% | 0.65% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in SCHV
Questions people ask
Is AVLV the same as SCHV?
29.7% of their weight sits in the same 136 holdings. AVLV also reports AAPL, AMZN, META, which the other does not. SCHV also reports BRK.A, JNJ, INTC, which the other does not.
How is the overlap between AVLV and SCHV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVLV and 100% of SCHV, so the number cannot exceed the smaller coverage.
Which holds more, SCHV or AVLV?
AVLV reports 246 stock positions and SCHV reports 552. 30.7% of AVLV's weight sits in names SCHV does not hold, and 66.2% of SCHV's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 20.3% of SCHV.
How do AVLV and SCHV differ by sector?
The widest gap is Industrials: AVLV has 11.8 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.
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.