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ETF comparison

AVUV vs SPSM

Both US Small Cap.

Avantis US Small Cap Value ETF · State Street SPDR Portfolio S&P 600 Small Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.4 %

239 positions appear in both funds. Buying equal dollars of AVUV and SPSM would leave roughly 28.4% of each dollar exposed to the same underlying securities.

AVUV unmatched 71.4% Shared 28.4% SPSM unmatched 71.4%

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 AVUV only
557 positions
Shared
239 positions
In SPSM only
365 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$30.38B
TTM yield
1.24%
Top-10 conc.
8.7%
SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$15.66B
TTM yield
1.53%
Top-10 conc.
5.9%

Sub-score comparison

75
Cost
97
88
Tax efficiency
87
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVUV sub-score SPSM

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

Cost difference

SPSM is 22 bps cheaper than AVUV. On a $100,000 position that's about $220/yr more in fees for AVUV.

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 AVUV vs SPSM.

Top shared holdings

239 shared in total
# Holding In AVUV In SPSM Overlap
1 Viasat Inc 1.39% 0.66% 0.66%
2 Alkermes PLC 0.51% 0.47% 0.47%
3 StoneX Group Inc 0.77% 0.45% 0.45%
4 Plexus Corp 0.69% 0.44% 0.44%
5 CarMax Inc 0.45% 0.41% 0.41%
6 Kodiak Gas Services Inc 0.56% 0.40% 0.40%
7 Archrock Inc 0.61% 0.39% 0.39%
8 Jackson Financial Inc 0.38% 0.39% 0.38%
9 Vishay Intertechnology Inc 0.64% 0.36% 0.36%
10 Argan Inc 0.36% 0.60% 0.36%
11 SM Energy Co 0.86% 0.32% 0.32%
12 MYR Group Inc 0.32% 0.42% 0.32%

Only in AVUV

557 total
  • Lear Corp 0.89%
  • Avnet Inc 0.86%
  • Macy's Inc 0.78%
  • Five Below Inc 0.72%
  • Cabot Corp 0.70%
  • Lantheus Holdings Inc 0.70%
  • GATX Corp 0.68%
  • Alaska Air Group Inc 0.64%
  • Ryder System Inc 0.60%
  • NOV Inc 0.58%

Only in SPSM

365 total
  • FormFactor Inc 0.68%
  • Molina Healthcare Inc 0.65%
  • BrightSpring Health Services Inc 0.60%
  • Element Solutions Inc 0.59%
  • MaxLinear Inc 0.58%
  • Krystal Biotech Inc 0.53%
  • ESCO Technologies Inc 0.49%
  • Match Group Inc 0.48%
  • Everus Construction Group Inc 0.46%
  • Corcept Therapeutics Inc 0.45%

Percentages are holdings overlap with the named fund.

Open AVUV or SPSM 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.