AVLV vs SCHV: holdings overlap, shared companies and scores
As of October 9, 2026, AVLV and SCHV overlap 27.3% by weight. Avantis U.S. Large Cap Value ETF (AVLV): U.S. large-cap value stocks. Schwab U.S. Large-Cap Value ETF (SCHV): U.S. large-cap value stocks.
Updated October 9, 2026
Where AVLV and SCHV trade against their own history
AVLV trades at 17.1 times earnings, against its own median of 15.9, and is more expensive than 74% of its own 62 monthly readings since 2021.
SCHV trades at 20.1 times earnings, against its own median of 18.3, and is more expensive than 73% of its own 115 monthly readings since 2017.
What moved AVLV and SCHV this week
AVLV rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Marathon Petroleum (+7.7%); Verizon Communications (−9.3%) pushed the other way.
SCHV rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Abbvie (+5.2%) and Cisco Systems (+5.5%); Intel (−12.3%) pushed the other way.
What do AVLV and SCHV each hold?
What's inside AVLV: Tech 13%, Magnificent 7 13%.
27% of AVLV is its ten largest holdings.
What's inside SCHV: Tech 17%, Semiconductors 7%.
20% of SCHV is its ten largest holdings.
How much do AVLV and SCHV overlap? 27.3% by weight
As of October 9, 2026, AVLV and SCHV overlap 27.3% by weight.
63% of AVLV is already inside SCHV.
35% of SCHV is already inside AVLV.
AVLV holds 306 companies and SCHV holds 566; 164 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVLV and SCHV? 6.0 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores AVLV 6.0 out of 10 and SCHV 5.0 out of 10.
They differ most on Return: AVLV 8.1 and SCHV 5.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVLV | SCHV |
|---|---|---|
| Growth | 4.0 | 2.8 |
| Value | 2.9 | 2.9 |
| Risk | 8.1 | 8.7 |
| Quality | 7.1 | 5.2 |
| Return | 8.1 | 5.9 |
SCHV is the cheaper of the two at 0.04% a year
As of October 9, 2026, AVLV charges 0.15% a year, yields 1.11% and holds $21.9B in assets across 306 positions.
As of October 9, 2026, SCHV charges 0.04% a year, yields 1.85% and holds $15.3B in assets across 566 positions.
| Measure | AVLV | SCHV |
|---|---|---|
| Expense ratio | 0.15% | 0.04% |
| Dividend yield | 1.11% | 1.85% |
| Assets under management | $21.9B | $15.3B |
| Holdings | 306 | 566 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVLV vs SCHV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avlv-vs-schv
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