AVUV vs SCHA overlap - what they share and where they differ
AVUV and SCHA share 23.0% of their weight across 541 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.
AVUV and SCHA
23.0%
541 shared positions
AVUV
Avantis U.S. Small Cap Value ETF
Reported positions cover 100% of the fund, 777 positions · May 31, 2026
Top 10: 8.7%·Holdings of AVUV
SCHA
Schwab U.S. Small-Cap ETF
Reported positions cover 100% of the fund, 1,695 positions · May 31, 2026
Top 10: 10.5%·Holdings of SCHA
Reported positions cover AVUV 100%, SCHA 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHA vs AVUV side by side
AVUVAvantis U.S. Small Cap Value ETF
777
stock positions reported to the SEC
7.1% of its weight is in 236 names SCHA does not hold
SCHASchwab U.S. Small-Cap ETF
1,695
stock positions reported to the SEC
74.1% of its weight is in 1,154 names AVUV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SCHA has 17.7 points more of it.
The figures side by side
| AVUV | SCHA | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 777 | 1,695 |
| Weight of the ten largest | 8.7% | 10.5% |
| Largest position | VSAT 1.4% | SANDISK CORP/DE 5.3% |
| Held alone | 236 positions, 7.1% | 1,154 positions, 74.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVUV | In SCHA | Counted |
|---|---|---|---|
| FIVEFive Below Inc | 0.72% | 0.26% | 0.26% |
| VSATViasat Inc | 1.39% | 0.23% | 0.23% |
| RRyder System Inc | 0.60% | 0.21% | 0.21% |
| AGXArgan Inc | 0.36% | 0.20% | 0.20% |
| COLBColumbia Banking System Inc | 0.40% | 0.18% | 0.18% |
| ENSEnerSys | 0.20% | 0.18% | 0.18% |
| SNEXStoneX Group Inc | 0.77% | 0.17% | 0.17% |
| CHRDChord Energy Corp | 0.41% | 0.16% | 0.16% |
| KEXKirby Corp | 0.40% | 0.16% | 0.16% |
| WFRDWeatherford International PLC | 0.57% | 0.16% | 0.16% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVUV
Only in SCHA
Questions people ask
Is AVUV the same as SCHA?
23.0% of their weight sits in the same 541 holdings. AVUV also reports KMX, LAD, NTB, which the other does not. SCHA also reports SANDISK CORP/DE, LITE, RVMD, which the other does not.
How is the overlap between AVUV and SCHA 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 AVUV and 100% of SCHA, so the number cannot exceed the smaller coverage.
Which holds more, SCHA or AVUV?
AVUV reports 777 stock positions and SCHA reports 1,695. 7.1% of AVUV's weight sits in names SCHA does not hold, and 74.1% of SCHA's weight in names AVUV does not hold. The ten largest positions are 8.7% of AVUV and 10.5% of SCHA.
How do AVUV and SCHA differ by sector?
The widest gap is Technology: SCHA has 17.7 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.