Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVUS vs SCHH: how they differ

AVUS and SCHH hold 0% of their weight in the same names, and AVUS returned more over the year.

Avantis U.S. Equity ETF and Schwab U.S. REIT ETF.

What they hold in common

By the books each fund has filed, AVUS and SCHH hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVUSOnly in SCHH
NVIDIA Corp 5.49%Welltower Inc 9.64%
Apple Inc 5.37%Prologis Inc 8.97%
Microsoft Corp 3.85%Equinix Inc 4.89%
Amazon.com Inc 3.68%Simon Property Group Inc 4.48%
Alphabet Inc 2.42%Digital Realty Trust Inc 4.36%
Micron Technology Inc 2.40%American Tower Corp 4.35%
Meta Platforms Inc 2.21%Realty Income Corp 4.00%
Alphabet Inc 1.94%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.

AVUS and SCHH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUS
Avantis U.S. Equity ETF
SCHH
Schwab U.S. REIT ETF
Where it sitsCore index fundCore index fund
IssuerAvantisSchwab
What it isU.S. EquityUS REIT
Total return, 1 year+21.6%+9.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.1 pts−7.7 pts
Expense ratio0.15%0.07%
Already in the S&P 50084.4%74.0%
Holdings1875117

AVUS in plain words

AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% 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 1875 positions, with the top ten at 29.7%.

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, AVUS or SCHH?
In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and SCHH returned +9.8%, so AVUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUS or SCHH?
AVUS charges 0.15% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
How much do AVUS and SCHH overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS 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.

Other comparisons

Where to next

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.

AVUS against SCHH, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVUS against SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-SCHH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources