AVUV vs SCHG ETF holdings comparison
Avantis U.S. Small Cap Value ETF (AVUV) · Schwab U.S. Large-Cap Growth ETF (SCHG)
AVUV and SCHG overlap by <0.1% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 1 stocks; the largest shared position is Paycom Software Inc (PAYC), contributing 0.02% to the overlap.
What this means
AVUV and SCHG 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
| Company | Ticker | in AVUV | in SCHG |
|---|---|---|---|
| Paycom Software Inc | PAYC | 0.10% | 0.02% |
Holdings only in AVUV or SCHG
AVUV has 784 fund-only positions representing approximately 99.7 percentage points of reported exposure; SCHG has 192 fund-only positions representing approximately 99.9 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
| Company | Ticker | Weight |
|---|---|---|
| Viasat Inc | VSAT | 1.39% |
| Matson Inc | MATX | 0.98% |
| Lear Corp | LEA | 0.89% |
| SM Energy Co | SM | 0.86% |
| Avnet Inc | AVT | 0.86% |
| Macy's Inc | M | 0.78% |
| StoneX Group Inc | SNEX | 0.77% |
| Five Below Inc | FIVE | 0.72% |
| Iridium Communications Inc | IRDM | 0.71% |
| Cabot Corp | CBT | 0.70% |
Largest positions only in SCHG
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 11.01% |
| Apple Inc | AAPL | 9.83% |
| Microsoft Corp | MSFT | 7.17% |
| Amazon.com Inc | AMZN | 5.67% |
| Alphabet Inc | GOOGL | 4.75% |
| Broadcom Inc | AVGO | 4.55% |
| Tesla Inc | TSLA | 3.91% |
| Alphabet Inc | GOOG | 3.78% |
| Meta Platforms Inc | META | 3.45% |
| Eli Lilly & Co | LLY | 3.05% |
FAQ
How much do AVUV and SCHG overlap?
AVUV and SCHG have <0.1% overlap by weight, sharing 1 equity positions (out of 785 in AVUV and 193 in SCHG). The official holdings files used are dated 2026-05-31 for AVUV and 2026-05-31 for SCHG.
What does <0.1% overlap mean?
AVUV and SCHG 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 SCHG both hold?
The largest shared positions are Paycom Software Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between AVUV and SCHG?
AVUV has 784 positions not found in SCHG, while SCHG has 192 positions not found in AVUV. The largest fund-only positions and their weights are shown on this page.