Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs SCHH: how they differ
AVLV and SCHH hold 0% 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. REIT ETF.
What they hold in common
By the books each fund has filed, AVLV and SCHH hold 0% of their money in the same securities at the same weight.
| Only in AVLV | Only in SCHH |
|---|---|
| Micron Technology Inc 4.57% | Welltower Inc 9.64% |
| Amazon.com Inc 3.18% | Prologis Inc 8.97% |
| Apple Inc 3.17% | Equinix Inc 4.89% |
| Meta Platforms Inc 2.74% | Simon Property Group Inc 4.48% |
| Exxon Mobil Corp 2.59% | Digital Realty Trust Inc 4.36% |
| Caterpillar Inc 2.53% | American Tower Corp 4.35% |
| Lam Research Corp 2.52% | Realty Income Corp 4.00% |
| Costco Wholesale Corp 2.06% | Public Storage 3.41% |
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 | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Schwab |
| What it is | U.S. Large Cap Value | US REIT |
| Total return, 1 year | +31.0% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −7.7 pts |
| Expense ratio | 0.15% | 0.07% |
| Already in the S&P 500 | 84.5% | 74.0% |
| Holdings | 275 | 117 |
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%.
SCHH in plain words
SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or SCHH?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and SCHH returned +9.8%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or SCHH?
- AVLV charges 0.15% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and SCHH overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 74% of SCHH by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-SCHH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources