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ETF comparison

AVUS vs SPYM

US Total Market vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
71.4 %

432 positions appear in both funds. Buying equal dollars of AVUS and SPYM would leave roughly 71.4% of each dollar exposed to the same underlying securities.

AVUS unmatched 28.4% Shared 71.4% SPYM unmatched 28.5%

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
1,441 positions
Shared
432 positions
In SPYM 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%
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

85
Cost
98
89
Tax efficiency
88
100
Liquidity
100
72
Concentration
62
—
Tracking quality
—
AVUS sub-score SPYM

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

Cost difference

SPYM is 13 bps cheaper than AVUS. On a $100,000 position that's about $130/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 SPYM.

Top shared holdings

432 shared in total
# Holding In AVUS In SPYM Overlap
1 NVIDIA Corp 5.48% 7.51% 5.48%
2 Apple Inc 5.36% 6.59% 5.36%
3 Microsoft Corp 3.84% 4.29% 3.84%
4 Amazon.com Inc 3.67% 3.62% 3.62%
5 Alphabet Inc 2.41% 3.25% 2.41%
6 Micron Technology Inc 2.40% 2.02% 2.02%
7 Alphabet Inc 1.94% 2.59% 1.94%
8 Meta Platforms Inc 2.21% 1.92% 1.92%
9 JPMorgan Chase & Co 1.20% 1.36% 1.20%
10 Broadcom Inc 1.18% 2.77% 1.18%
11 Exxon Mobil Corp 1.07% 0.88% 0.88%
12 Eli Lilly & Co 0.84% 1.47% 0.84%

Only in AVUS

1,441 total
  • Cheniere Energy Inc 0.20%
  • TechnipFMC PLC 0.16%
  • 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%
  • Permian Resources Corp 0.10%
  • Talen Energy Corp/Old 0.10%

Only in SPYM

74 total
  • Philip Morris International Inc 0.44%
  • Welltower Inc 0.25%
  • Prologis Inc 0.20%
  • Altria Group Inc 0.19%
  • Equinix Inc 0.16%
  • American Tower Corp 0.12%
  • Simon Property Group Inc 0.11%
  • Honeywell International Inc 0.11%
  • Honeywell Aerospace Inc 0.11%
  • Digital Realty Trust Inc 0.09%

Percentages are holdings overlap with the named fund.

Open AVUS 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.