AVUV vs SCHD ETF holdings comparison

Avantis U.S. Small Cap Value ETF (AVUV) · Schwab U.S. Dividend Equity ETF (SCHD)

AVUV and SCHD overlap by 1.2% by portfolio weight. The remaining 98.8 percentage points are not counted as shared holdings weight by this calculation. They share 28 stocks; the largest shared position is Columbia Banking System Inc (COLB), contributing 0.22% to the overlap.

What this means

AVUV and SCHD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.

This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.

Top shared holdings

CompanyTickerin AVUVin SCHD
Columbia Banking System Inc COLB 0.40% 0.22%
Macy's Inc M 0.78% 0.15%
Bank OZK OZK 0.55% 0.13%
Murphy Oil Corp MUR 0.57% 0.12%
Banner Corp FW2N 0.15% 0.06%
OFG Bancorp OFG 0.23% 0.05%
Korn Ferry KFY 0.04% 0.09%
S&T Bancorp Inc STBA 0.09% 0.04%
Federal Agricultural Mortgage Corp AGM 0.19% 0.04%
Buckle Inc/The BKE 0.19% 0.03%

Holdings only in AVUV or SCHD

AVUV has 757 fund-only positions representing approximately 95.5 percentage points of reported exposure; SCHD has 71 fund-only positions representing approximately 98.3 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.

Largest positions only in AVUV

CompanyTickerWeight
Viasat IncVSAT1.39%
Matson IncMATX0.98%
Lear CorpLEA0.89%
SM Energy CoSM0.86%
Avnet IncAVT0.86%
StoneX Group IncSNEX0.77%
Five Below IncFIVE0.72%
Iridium Communications IncIRDM0.71%
Cabot CorpCBT0.70%
Lantheus Holdings IncLNTH0.70%

Largest positions only in SCHD

CompanyTickerWeight
QUALCOMM IncQCOM6.74%
Texas Instruments IncTXN5.90%
UnitedHealth Group IncUNH5.09%
Coca-Cola Co/TheKO3.96%
Merck & Co IncMRK3.86%
Chevron CorpCVX3.83%
Verizon Communications IncVZ3.65%
Procter & Gamble Co/ThePG3.55%
ConocoPhillipsCOP3.51%
Amgen IncAMGN3.47%

FAQ

How much do AVUV and SCHD overlap?

AVUV and SCHD have 1.2% overlap by weight, sharing 28 equity positions (out of 785 in AVUV and 99 in SCHD). The official holdings files used are dated 2026-05-31 for AVUV and 2026-05-31 for SCHD.

What does 1.2% overlap mean?

AVUV and SCHD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.

Which stocks do AVUV and SCHD both hold?

The largest shared positions are Columbia Banking System Inc, Macy's Inc, Bank OZK, Murphy Oil Corp, Banner Corp. The top shared holdings with weights in each fund are shown on this page.

What holdings are different between AVUV and SCHD?

AVUV has 757 positions not found in SCHD, while SCHD has 71 positions not found in AVUV. The largest fund-only positions and their weights are shown on this page.

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