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ETF comparison

AVMV vs SPYM

US Mid Cap vs US Large Cap.

Avantis U.S. Mid Cap Value ETF · State Street SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.5 %

112 positions appear in both funds. Buying equal dollars of AVMV and SPYM would leave roughly 4.5% of each dollar exposed to the same underlying securities.

AVMV unmatched 95.4% Shared 4.5% SPYM unmatched 95.4%

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.

In AVMV only
192 positions
Shared
112 positions
In SPYM only
394 positions

Side by side

AVMV

Avantis U.S. Mid Cap Value ETF

Avantis · US Mid Cap

77 composite / 100
Expense ratio
0.20%
Net assets
$759.9M
TTM yield
1.11%
Top-10 conc.
13.5%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

80
Cost
98
88
Tax efficiency
88
51
Liquidity
100
95
Concentration
62
—
Tracking quality
—
AVMV sub-score SPYM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPYM is 18 bps cheaper than AVMV. On a $100,000 position that's about $180/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 SPYM.

Top shared holdings

112 shared in total
# Holding In AVMV In SPYM Overlap
1 Comfort Systems USA Inc 1.03% 0.11% 0.11%
2 Delta Air Lines Inc 1.58% 0.09% 0.09%
3 Flex Ltd 1.67% 0.09% 0.09%
4 Target Corp 1.05% 0.09% 0.09%
5 WW Grainger Inc 0.42% 0.09% 0.09%
6 Targa Resources Corp 1.22% 0.09% 0.09%
7 Fastenal Co 0.41% 0.09% 0.09%
8 ONEOK Inc 0.84% 0.08% 0.08%
9 Fifth Third Bancorp 0.18% 0.08% 0.08%
10 Nucor Corp 1.33% 0.08% 0.08%
11 Devon Energy Corp 1.60% 0.07% 0.07%
12 State Street Corp 1.01% 0.07% 0.07%

Only in AVMV

192 total
  • TechnipFMC PLC 0.95%
  • Cheniere Energy Inc 0.89%
  • 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%
  • Talen Energy Corp/Old 0.53%

Only in SPYM

394 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.29%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.83%

Percentages are holdings overlap with the named fund.

Open AVMV 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.