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ETF comparison

AVUS vs SPTM

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 %

1,195 positions appear in both funds. Buying equal dollars of AVUS and SPTM would leave roughly 74.7% of each dollar exposed to the same underlying securities.

AVUS unmatched 25.2% Shared 74.7% SPTM unmatched 25.2%

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 AVUS only
678 positions
Shared
1,195 positions
In SPTM only
313 positions

Side by side

AVUS

Avantis US Equity ETF

Avantis · US Total Market

88 composite / 100
Expense ratio
0.15%
Net assets
$14.44B
TTM yield
0.94%
Top-10 conc.
29.7%
SPTM

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

State Street · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$13.99B
TTM yield
1.07%
Top-10 conc.
33.5%

Sub-score comparison

85
Cost
97
89
Tax efficiency
88
100
Liquidity
100
72
Concentration
66
—
Tracking quality
—
AVUS sub-score SPTM

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with AVUS vs SPTM.

Top shared holdings

1,195 shared in total
# Holding In AVUS In SPTM Overlap
1 NVIDIA Corp 5.48% 6.92% 5.48%
2 Apple Inc 5.36% 6.07% 5.36%
3 Microsoft Corp 3.84% 3.96% 3.84%
4 Amazon.com Inc 3.67% 3.33% 3.33%
5 Alphabet Inc 2.41% 2.99% 2.41%
6 Alphabet Inc 1.94% 2.38% 1.94%
7 Micron Technology Inc 2.40% 1.86% 1.86%
8 Meta Platforms Inc 2.21% 1.76% 1.76%
9 JPMorgan Chase & Co 1.20% 1.25% 1.20%
10 Broadcom Inc 1.18% 2.56% 1.18%
11 Eli Lilly & Co 0.84% 1.35% 0.84%
12 Exxon Mobil Corp 1.07% 0.81% 0.81%

Only in AVUS

678 total
  • Cheniere Energy Inc 0.20%
  • Honeywell International Inc 0.14%
  • MercadoLibre Inc 0.11%
  • Markel Group Inc 0.08%
  • LPL Financial Holdings Inc 0.08%
  • First Citizens BancShares Inc/NC 0.06%
  • Axis Capital Holdings Ltd 0.04%
  • Masimo Corp 0.04%
  • Coupang Inc 0.04%
  • Zoom Video Communications Inc 0.04%

Only in SPTM

313 total
  • Philip Morris International Inc 0.40%
  • Welltower Inc 0.22%
  • Prologis Inc 0.18%
  • Altria Group Inc 0.17%
  • Equinix Inc 0.14%
  • American Tower Corp 0.11%
  • Honeywell International Inc 0.10%
  • Honeywell Aerospace Inc 0.10%
  • Simon Property Group Inc 0.10%
  • Carrier Global Corp 0.08%

Percentages are holdings overlap with the named fund.

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 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.