Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs SCHB: how they differ
AVLV and SCHB hold 27% 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. Broad Market ETF.
What they hold in common
By the books each fund has filed, AVLV and SCHB hold 27% of their money in the same securities at the same weight.
| Holding | AVLV | SCHB |
|---|---|---|
| Amazon.com Inc | 3.18% | 3.20% |
| Apple Inc | 3.17% | 5.82% |
| Micron Technology Inc | 4.57% | 1.78% |
| Meta Platforms Inc | 2.74% | 1.70% |
| Microsoft Corp | 1.63% | 3.80% |
| JPMorgan Chase & Co | 1.79% | 1.20% |
| Applied Materials Inc | 1.06% | 0.79% |
| Exxon Mobil Corp | 2.59% | 0.78% |
| Lam Research Corp | 2.52% | 0.74% |
| Walmart Inc | 0.89% | 0.68% |
| Caterpillar Inc | 2.53% | 0.67% |
| Costco Wholesale Corp | 2.06% | 0.57% |
| Only in AVLV | Only in SCHB |
|---|---|
| Flex Ltd 1.06% | NVIDIA Corp. 6.64% |
| Royal Caribbean Cruises Ltd 0.79% | Broadcom, Inc. 2.45% |
| TechnipFMC PLC 0.54% | Tesla, Inc. 1.62% |
| Carnival Corp Ltd 0.53% | Eli Lilly & Co. 1.30% |
| Arch Capital Group Ltd 0.44% | Advanced Micro Devices, Inc. 1.30% |
| Chubb Ltd 0.44% | Berkshire Hathaway, Inc. 1.26% |
| LyondellBasell Industries NV 0.33% | Intel Corp. 0.90% |
| Jazz Pharmaceuticals PLC 0.28% | Johnson & Johnson 0.84% |
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 Jun 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | SCHB Schwab U.S. Broad Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Schwab |
| What it is | U.S. Large Cap Value | US broad market |
| Total return, 1 year | +31.0% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −0.3 pts |
| Expense ratio | 0.15% | not published |
| Already in the S&P 500 | 84.5% | 88.3% |
| Holdings | 275 | 2497 |
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%.
SCHB in plain words
SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, AVLV or SCHB?
- In the year to Sep 13, 2026, with distributions reinvested, AVLV returned +31.0% and SCHB returned +17.2%, so AVLV returned more. One year is one year; the longer windows are in the table.
- How much do AVLV and SCHB overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 88% of SCHB by weight is stocks the S&P 500 already holds. Between the two funds, 27% 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 SCHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/avlv-vs-schb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources