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ETF comparison

AVUS vs SPY

US Total Market vs US Large Cap.

Avantis US Equity ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
69.0 %

431 positions appear in both funds. Buying equal dollars of AVUS and SPY would leave roughly 69.0% of each dollar exposed to the same underlying securities.

AVUS unmatched 30.9% Shared 69.0% SPY unmatched 31.0%

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
1,442 positions
Shared
431 positions
In SPY only
74 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

85
Cost
91
89
Tax efficiency
89
100
Liquidity
100
72
Concentration
60
—
Tracking quality
—
AVUS sub-score SPY

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

Cost difference

SPY is 6 bps cheaper than AVUS. On a $100,000 position that's about $56/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 SPY.

Top shared holdings

431 shared in total
# Holding In AVUS In SPY Overlap
1 NVIDIA Corp 5.48% 8.50% 5.48%
2 Apple Inc 5.36% 7.32% 5.36%
3 Microsoft Corp 3.84% 5.77% 3.84%
4 Amazon.com Inc 3.67% 3.71% 3.67%
5 Alphabet Inc 2.41% 3.03% 2.41%
6 Meta Platforms Inc 2.21% 2.41% 2.21%
7 Alphabet Inc 1.94% 2.43% 1.94%
8 Micron Technology Inc 2.40% 1.82% 1.82%
9 JPMorgan Chase & Co 1.20% 1.33% 1.20%
10 Broadcom Inc 1.18% 2.54% 1.18%
11 Eli Lilly & Co 0.84% 1.37% 0.84%
12 Tesla Inc 0.80% 1.57% 0.80%

Only in AVUS

1,442 total
  • Exxon Mobil Corp 1.07%
  • Cheniere Energy Inc 0.20%
  • TechnipFMC PLC 0.16%
  • ONEOK Inc 0.15%
  • Sterling Infrastructure Inc 0.14%
  • Honeywell International Inc 0.14%
  • Nextpower Inc 0.13%
  • MercadoLibre Inc 0.11%
  • ATI Inc 0.11%
  • Burlington Stores Inc 0.11%

Only in SPY

74 total
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • PHILIP MORRIS INTERNATIONAL 0.44%
  • WELLTOWER INC 0.25%
  • PROLOGIS INC 0.18%
  • ALTRIA GROUP INC 0.17%
  • EQUINIX INC 0.15%
  • AMERICAN TOWER CORP 0.11%
  • HONEYWELL INTERNATIONAL INC 0.10%
  • SIMON PROPERTY GROUP INC 0.10%
  • DIGITAL REALTY TRUST INC 0.09%

Percentages are holdings overlap with the named fund.

Open AVUS 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.