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ETF comparison

AVUV vs SPY

US Small Cap vs US Large Cap.

Avantis US Small Cap Value ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of AVUV and SPY would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AVUV unmatched 99.8% Shared 0.0% SPY unmatched 100.0%

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 AVUV only
796 positions
Shared
0 positions
In SPY only
505 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%
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
0.99%
Top-10 conc.
37.9%

Sub-score comparison

75
Cost
91
88
Tax efficiency
89
100
Liquidity
100
100
Concentration
60
—
Tracking quality
—
AVUV sub-score SPY

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

Cost difference

SPY is 16 bps cheaper than AVUV. On a $100,000 position that's about $156/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 SPY.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in AVUV

796 total
  • Viasat Inc 1.39%
  • Matson Inc 0.98%
  • Lear Corp 0.89%
  • SM Energy Co 0.86%
  • Avnet Inc 0.86%
  • Macy's Inc 0.78%
  • StoneX Group Inc 0.77%
  • Five Below Inc 0.72%
  • Iridium Communications Inc 0.71%
  • Cabot Corp 0.70%

Only in SPY

505 total
  • NVIDIA CORP 8.50%
  • APPLE INC 7.32%
  • MICROSOFT CORP 5.77%
  • AMAZON.COM INC 3.71%
  • ALPHABET INC CL A 3.03%
  • BROADCOM INC 2.54%
  • ALPHABET INC CL C 2.43%
  • META PLATFORMS INC CLASS A 2.41%
  • MICRON TECHNOLOGY INC 1.82%
  • TESLA INC 1.57%

Related comparisons

More comparisons with AVUV

More comparisons with SPY

Percentages are holdings overlap with the named fund.

Open AVUV or SPY at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.