AVUV vs SCHA overlap - what they share and where they differ

AVUV and SCHA share 22.9% of their weight across 486 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

22.9%

486 shared positions

AVUV

Avantis U.S. Small Cap Value ETF

Reported positions cover 100% of the fund, 673 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, 1,552 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

673

stock positions reported to the SEC

7.4% of its weight is in 187 names SCHA does not hold

SCHASchwab U.S. Small-Cap ETF

1,552

stock positions reported to the SEC

74.6% of its weight is in 1,066 names AVUV does not hold

Where each fund's weight sits

AVUV
SCHA
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
24.1%
12.9%
Technology
8.6%
22.2%
Industrials
17.0%
9.0%
Healthcare
0.0%
15.0%
Consumer Cyclical
13.8%
0.0%
Energy
9.8%
0.0%

The widest gap is Healthcare: SCHA has 15.0 points more of it.

The figures side by side

AVUVSCHA
Filing dateMay 31, 2026May 31, 2026
Stock positions reported6731,552
Weight of the ten largest8.7%10.5%
Largest positionVSAT 1.4%SANDISK CORP/DE 5.3%
Held alone187 positions, 7.4%1,066 positions, 74.6%
Covered by stock positions100%100%

Holdings they share

StockIn AVUVIn SCHACounted
FIVEFive Below Inc0.72%0.26%0.26%
VSATViasat Inc1.39%0.23%0.23%
RRyder System Inc0.60%0.21%0.21%
AGXArgan Inc0.36%0.20%0.20%
COLBColumbia Banking System Inc0.40%0.18%0.18%
ENSEnerSys0.20%0.18%0.18%
SNEXStoneX Group Inc0.77%0.17%0.17%
CHRDChord Energy Corp0.41%0.16%0.16%
KEXKirby Corp0.40%0.16%0.16%
WFRDWeatherford International PLC0.57%0.16%0.16%

What each holds alone

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

Only in AVUV

KMXCarMax Inc0.45%
BANK OF NT BUTTERFIELD & SON LTD/THE0.29%
LADLithia Motors Inc0.29%
STNGScorpio Tankers Inc0.27%
MHKMohawk Industries Inc0.21%
TNKTeekay Tankers Ltd0.21%
DHTDHT Holdings Inc0.20%
SGHCSuper Group SGHC Ltd0.20%
KIMBELL ROYALTY PARTNERS LP0.15%
TREXTrex Co Inc0.12%

Only in SCHA

SANDISK CORP/DE5.28%
LITELumentum Holdings Inc1.29%
RVMDRevolution Medicines Inc0.65%
STRLSterling Infrastructure Inc0.56%
ATIATI Inc0.50%
MTSIMACOM Technology Solutions Holdings Inc0.50%
NXTNextpower Inc0.49%
MKSIMKS Inc0.46%
CDECoeur Mining Inc0.42%
TTMITTM Technologies Inc0.38%

Questions people ask

Is AVUV the same as SCHA?

22.9% of their weight sits in the same 486 holdings. AVUV also reports KMX, BANK OF NT BUTTERFIELD & SON LTD/THE, LAD, 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 673 stock positions and SCHA reports 1,552. 7.4% of AVUV's weight sits in names SCHA does not hold, and 74.6% 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 Healthcare: SCHA has 15.0 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.

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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.