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

AVLV
SCHV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
23.9%
25.7%
Financial Services
13.8%
14.9%
Industrials
11.8%
0.0%
Consumer Cyclical
11.7%
7.7%
Healthcare
0.0%
11.6%
Energy
7.3%
0.0%

The widest gap is Industrials: AVLV has 11.8 points more of it.

The figures side by side

AVLVSCHV
Filing dateMay 31, 2026May 31, 2026
Stock positions reported246552
Weight of the ten largest26.9%20.3%
Largest positionMU 4.6%MU 3.5%
Held alone110 positions, 30.7%416 positions, 66.2%
Covered by stock positions100%100%

Holdings they share

StockIn AVLVIn SCHVCounted
MUMicron Technology Inc4.57%3.54%3.54%
EXXON MOBIL CORP2.58%1.97%1.97%
JPMORGAN CHASE & CO1.78%2.62%1.78%
CATCaterpillar Inc2.52%1.32%1.32%
LRCXLam Research Corp2.52%1.29%1.29%
AMATApplied Materials Inc1.06%1.16%1.06%
MRKMerck & Co Inc1.75%0.96%0.96%
WMTWalmart Inc0.89%1.65%0.89%
MSMorgan Stanley1.36%0.81%0.81%
VZVerizon Communications Inc1.64%0.65%0.65%

What each holds alone

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

Only in AVLV

AAPLApple Inc3.17%
AMZNAmazon.com Inc3.17%
METAMeta Platforms Inc2.74%
COSTCostco Wholesale Corp2.05%
MSFTMicrosoft Corp1.63%
PGRProgressive Corp/The1.04%
KLACKLA Corp0.93%
NFLXNetflix Inc0.91%
TRGPTarga Resources Corp0.83%
WW GRAINGER INC0.75%

Only in SCHV

BRK.ABerkshire Hathaway Inc2.82%
JNJJohnson & Johnson1.76%
INTCIntel Corp1.75%
CSCOCisco Systems Inc1.54%
ABBVAbbVie Inc1.25%
ORCLOracle Corp1.24%
BACBank of America Corp1.11%
CVXChevron Corp1.11%
PGProcter & Gamble Co/The1.08%
HDHome Depot Inc/The1.02%

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.