ETF comparison

AVUSvsSPTM

Both US Total Market.

Avantis US Equity ETF · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
74.7%

1,196 positions appear in both funds. Buying equal dollars of AVUS and SPTM would leave roughly74.7%of each dollar exposed to the same underlying securities.

AVUS only 25.2%Shared 74.7%SPTM only 25.2%
In AVUS only
678 positions
Shared
1,196 positions
In SPTM only
313 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

87composite / 100
Expense ratio
0.15%
Net assets
$14.46B
TTM yield
1.15%
Top-10 conc.
29.7%
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

State Street · US Total Market

91composite / 100
Expense ratio
0.030%
Net assets
$14.17B
TTM yield
1.05%
Top-10 conc.
33.5%

Sub-score comparison

85
Cost
97
88
Tax efficiency
88
100
Liquidity
100
72
Concentration
66
Tracking quality
AVUSsub-scoreSPTM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPTM is 12 bps cheaper than AVUS. On a $100,000 position that's about $120/yr more in fees for AVUS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AVUS vs SPTM.

Top shared holdings

1,196 shared in total
#HoldingIn AVUSIn SPTMOverlap
1NVIDIA Corp5.48%6.92%5.48%
2Apple Inc5.36%6.07%5.36%
3Microsoft Corp3.84%3.96%3.84%
4Amazon.com Inc3.67%3.33%3.33%
5Alphabet Inc2.41%2.99%2.41%
6Alphabet Inc1.94%2.38%1.94%
7Micron Technology Inc2.40%1.86%1.86%
8Meta Platforms Inc2.21%1.76%1.76%
9JPMorgan Chase & Co1.20%1.25%1.20%
10Broadcom Inc1.18%2.56%1.18%
11Eli Lilly & Co0.84%1.35%0.84%
12Exxon Mobil Corp1.07%0.81%0.81%

Only in AVUS

678 total
  • Cheniere Energy Inc0.20%
  • Honeywell International Inc0.14%
  • MercadoLibre Inc0.11%
  • Markel Group Inc0.08%
  • LPL Financial Holdings Inc0.08%
  • First Citizens BancShares Inc/NC0.06%
  • Axis Capital Holdings Ltd0.04%
  • Masimo Corp0.04%
  • Coupang Inc0.04%
  • Zoom Video Communications Inc0.04%

Only in SPTM

313 total
  • Philip Morris International Inc0.40%
  • Welltower Inc0.22%
  • Prologis Inc0.18%
  • Altria Group Inc0.17%
  • Equinix Inc0.14%
  • American Tower Corp0.11%
  • Honeywell International Inc0.10%
  • Honeywell Aerospace Inc0.10%
  • Simon Property Group Inc0.10%
  • Carrier Global Corp0.08%

Open AVUS or SPTM 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 methodologyand 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.