ETF comparison
AVMV vs SPY
US Mid Cap vs US Large Cap.
Avantis U.S. Mid Cap Value ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
110 positions appear in both funds. Buying equal dollars of AVMV and SPY would leave roughly 4.1% 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
SPY is 11 bps cheaper than AVMV. On a $100,000 position that's about $106/yr more in fees for AVMV.
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 AVMV vs SPY.
Top shared holdings
110 shared in total| # | Holding | In AVMV | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Target Corp | 1.05% | 0.11% | 0.11% |
| 2 | Comfort Systems USA Inc | 1.03% | 0.09% | 0.09% |
| 3 | Targa Resources Corp | 1.22% | 0.09% | 0.09% |
| 4 | Fastenal Co | 0.41% | 0.09% | 0.09% |
| 5 | WW Grainger Inc | 0.42% | 0.08% | 0.08% |
| 6 | Nucor Corp | 1.33% | 0.08% | 0.08% |
| 7 | Devon Energy Corp | 1.60% | 0.08% | 0.08% |
| 8 | MetLife Inc | 0.55% | 0.08% | 0.08% |
| 9 | Delta Air Lines Inc | 1.58% | 0.07% | 0.07% |
| 10 | State Street Corp | 1.01% | 0.07% | 0.07% |
| 11 | Fifth Third Bancorp | 0.18% | 0.07% | 0.07% |
| 12 | PayPal Holdings Inc | 0.57% | 0.07% | 0.07% |
Only in AVMV
194 total- TechnipFMC PLC 0.95%
- Cheniere Energy Inc 0.89%
- ONEOK Inc 0.84%
- United Therapeutics Corp 0.75%
- Nextpower Inc 0.74%
- ATI Inc 0.72%
- Carpenter Technology Corp 0.66%
- Burlington Stores Inc 0.61%
- LPL Financial Holdings Inc 0.56%
- TD SYNNEX Corp 0.54%
Only in SPY
395 total- NVIDIA CORP 8.50%
- APPLE INC 7.32%
- MICROSOFT CORP 5.77%
- AMAZON.COM INC 3.71%
- ALPHABET INC CL A 3.03%
- BROADCOM INC 2.54%
- ALPHABET INC CL C 2.43%
- META PLATFORMS INC CLASS A 2.41%
- MICRON TECHNOLOGY INC 1.82%
- TESLA INC 1.57%
Related comparisons
More comparisons with AVMV
More comparisons with SPY
- SPY vs SPHD · Invesco S&P 500 High Dividend Low Volatility ETF 3.7%
- SPY vs VB · Vanguard Morningstar Small-Cap ETF 3.0%
- SPY vs VBR · Vanguard Morningstar Small-Cap Value ETF 2.6%
- SPY vs PEY · Invesco High Yield Equity Dividend Achievers ETF 2.4%
- SPY vs SCHM · Schwab U.S. Mid-Cap ETF 2.4%
- SPY vs FNDA · Schwab Fundamental U.S. Small Company ETF 2.1%
Percentages are holdings overlap with the named fund.
Open AVMV or SPY 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.