ETF comparison
AVLV vs SPYM
US Value vs US Large Cap.
Avantis US Large Cap Value ETF · State Street SPDR Portfolio S&P 500 ETF
Holdings overlap
130 positions appear in both funds. Buying equal dollars of AVLV and SPYM would leave roughly 28.6% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPYM is 13 bps cheaper than AVLV. On a $100,000 position that's about $130/yr more in fees for AVLV.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVLV vs SPYM.
Top shared holdings
130 shared in total| # | Holding | In AVLV | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3.17% | 3.62% | 3.17% |
| 2 | Apple Inc | 3.17% | 6.59% | 3.17% |
| 3 | Micron Technology Inc | 4.57% | 2.02% | 2.02% |
| 4 | Meta Platforms Inc | 2.74% | 1.92% | 1.92% |
| 5 | Microsoft Corp | 1.63% | 4.29% | 1.63% |
| 6 | JPMorgan Chase & Co | 1.78% | 1.36% | 1.36% |
| 7 | Applied Materials Inc | 1.06% | 0.89% | 0.89% |
| 8 | Exxon Mobil Corp | 2.58% | 0.88% | 0.88% |
| 9 | Lam Research Corp | 2.52% | 0.84% | 0.84% |
| 10 | Walmart Inc | 0.89% | 0.77% | 0.77% |
| 11 | Caterpillar Inc | 2.52% | 0.76% | 0.76% |
| 12 | Costco Wholesale Corp | 2.05% | 0.64% | 0.64% |
Only in AVLV
146 total- Cheniere Energy Inc 0.66%
- TechnipFMC PLC 0.54%
- Nextpower Inc 0.46%
- Burlington Stores Inc 0.41%
- Solstice Advanced Materials Inc 0.34%
- BorgWarner Inc 0.34%
- East West Bancorp Inc 0.31%
- Talen Energy Corp/Old 0.30%
- Jazz Pharmaceuticals PLC 0.28%
- Permian Resources Corp 0.28%
Only in SPYM
376 total- NVIDIA Corp 7.51%
- Broadcom Inc 2.77%
- Tesla Inc 1.83%
- Eli Lilly & Co 1.47%
- Advanced Micro Devices Inc 1.47%
- Berkshire Hathaway Inc 1.42%
- Intel Corp 1.02%
- Johnson & Johnson 0.95%
- Cisco Systems Inc 0.72%
- AbbVie Inc 0.69%
Related comparisons
More comparisons with AVLV
- AVLV vs IVV · iShares Core S&P 500 ETF 28.6%
- AVLV vs VOO · Vanguard S&P 500 ETF 28.5%
- AVLV vs IUSV · iShares Core S&P U.S. Value ETF 28.1%
- AVLV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 27.9%
- AVLV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 27.9%
- AVLV vs IVE · iShares S&P 500 Value ETF 27.9%
More comparisons with SPYM
- SPYM vs RPG · Invesco S&P 500 Pure Growth ETF 23.6%
- SPYM vs RDVY · First Trust Rising Dividend Achievers ETF 23.5%
- SPYM vs SPHB · Invesco S&P 500 High Beta ETF 23.3%
- SPYM vs ACWV · iShares MSCI Global Min Vol Factor ETF 21.3%
- SPYM vs SPHQ · Invesco S&P 500 Quality ETF 20.2%
- SPYM vs FVD · First Trust Value Line Dividend Index Fund 19.2%
Percentages are holdings overlap with the named fund.
Open AVLV or SPYM at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.