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ETF comparison

AVLV vs SCHV

Both US Value.

Avantis US Large Cap Value ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
29.9 %

150 positions appear in both funds. Buying equal dollars of AVLV and SCHV would leave roughly 29.9% of each dollar exposed to the same underlying securities.

AVLV unmatched 69.9% Shared 29.9% SCHV unmatched 69.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVLV only
126 positions
Shared
150 positions
In SCHV only
405 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$21.31B
TTM yield
1.11%
Top-10 conc.
26.9%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.09B
TTM yield
1.82%
Top-10 conc.
20.3%

Sub-score comparison

85
Cost
96
88
Tax efficiency
87
100
Liquidity
100
76
Concentration
85
—
Tracking quality
—
AVLV sub-score SCHV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHV is 11 bps cheaper than AVLV. On a $100,000 position that's about $110/yr more in fees for AVLV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVLV vs SCHV.

Top shared holdings

150 shared in total
# Holding In AVLV In SCHV Overlap
1 Micron Technology Inc 4.57% 3.54% 3.54%
2 Exxon Mobil Corp 2.58% 1.97% 1.97%
3 JPMorgan Chase & Co 1.78% 2.62% 1.78%
4 Caterpillar Inc 2.52% 1.32% 1.32%
5 Lam Research Corp 2.52% 1.29% 1.29%
6 Applied Materials Inc 1.06% 1.16% 1.06%
7 Merck & Co Inc 1.75% 0.96% 0.96%
8 Walmart Inc 0.89% 1.65% 0.89%
9 Morgan Stanley 1.36% 0.81% 0.81%
10 Verizon Communications Inc 1.64% 0.65% 0.65%
11 TJX Cos Inc/The 1.52% 0.56% 0.56%
12 Wells Fargo & Co 0.56% 0.78% 0.56%

Only in AVLV

126 total
  • Amazon.com Inc 3.17%
  • Apple Inc 3.17%
  • Meta Platforms Inc 2.74%
  • Costco Wholesale Corp 2.05%
  • Microsoft Corp 1.63%
  • Progressive Corp/The 1.04%
  • KLA Corp 0.93%
  • Netflix Inc 0.91%
  • Targa Resources Corp 0.83%
  • WW Grainger Inc 0.75%

Only in SCHV

405 total
  • Berkshire Hathaway Inc 2.82%
  • Johnson & Johnson 1.76%
  • Intel Corp 1.75%
  • Cisco Systems Inc 1.54%
  • AbbVie Inc 1.25%
  • Oracle Corp 1.24%
  • Bank of America Corp 1.11%
  • Chevron Corp 1.11%
  • Procter & Gamble Co/The 1.08%
  • Home Depot Inc/The 1.02%

Percentages are holdings overlap with the named fund.

Open AVLV or SCHV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.