Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs SCHG: how they differ
AVLV and SCHG hold 16% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, AVLV and SCHG hold 16% of their money in the same securities at the same weight.
| Holding | AVLV | SCHG |
|---|---|---|
| Amazon.com Inc | 3.18% | 5.68% |
| Apple Inc | 3.17% | 9.84% |
| Meta Platforms Inc | 2.74% | 3.46% |
| Microsoft Corp | 1.63% | 7.18% |
| Costco Wholesale Corp | 2.06% | 1.48% |
| Netflix Inc | 0.91% | 1.27% |
| KLA Corp | 0.93% | 0.88% |
| Progressive Corp/The | 1.04% | 0.39% |
| T-Mobile US Inc | 0.66% | 0.31% |
| Targa Resources Corp | 0.83% | 0.19% |
| WW Grainger Inc | 0.75% | 0.19% |
| Visa Inc | 0.14% | 1.92% |
| Only in AVLV | Only in SCHG |
|---|---|
| Micron Technology Inc 4.57% | NVIDIA Corp 11.02% |
| Exxon Mobil Corp 2.59% | Broadcom Inc 4.55% |
| Caterpillar Inc 2.53% | Tesla Inc 3.92% |
| Lam Research Corp 2.52% | Eli Lilly & Co 3.06% |
| JPMorgan Chase & Co 1.79% | Advanced Micro Devices Inc 2.94% |
| Merck & Co Inc 1.75% | Mastercard Inc 1.41% |
| Verizon Communications Inc 1.64% | Palantir Technologies Inc 1.25% |
| Union Pacific Corp 1.53% | UnitedHealth Group Inc 1.20% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Schwab |
| What it is | U.S. Large Cap Value | U.S. Large-Cap Growth |
| Total return, 1 year | +31.0% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −4.8 pts |
| Expense ratio | 0.15% | 0.04% |
| Already in the S&P 500 | 84.5% | 95.4% |
| Holdings | 275 | 193 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, AVLV or SCHG?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and SCHG returned +12.7%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or SCHG?
- AVLV charges 0.15% a year and SCHG charges 0.04%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and SCHG overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 95% of SCHG by weight is stocks the S&P 500 already holds. Between the two funds, 16% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVLV against SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-SCHG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources