AVUS vs SPTM: Holdings Overlap
Avantis · 1875 holdings · $13.9B · as of 2026-05-31
SPTMState Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF
State Street (SPDR) · 1506 holdings · $13.6B · as of 2026-08-06
Holdings snapshots are 67 days apart (AVUS: 2026-05-31, SPTM: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVUS and SPTM?
Avantis U.S. Equity ETF (AVUS, by Avantis) holds 1875 positions; State Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF (SPTM, by State Street (SPDR)) holds 1506. They have 1193 holdings in common, and by portfolio weight the two funds are 72.7% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 72.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1193AVUS holds 1875 · SPTM holds 1506
- Weight in Shared Holdings
- AVUS 96%·SPTM 94%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVUS
682 of 1875 positions (4.1% of the fund) are not held by SPTM. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUS | SPTM |
|---|---|---|
| Information Technology | 29.7% | 35.8% |
| Financials | 14.6% | 12.6% |
| Industrials | 11.7% | 9.8% |
| Consumer Discretionary | 11.1% | 9.5% |
| Communication Services | 9.3% | 9.1% |
| Other Sectors | 23.3% | 23.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUS | +3.1% | +17.9% | +28.8% | +20.7% | +13.1% | — | 0.90% |
| SPTM | +3.4% | +14.5% | +24.1% | +20.8% | +13.1% | +15.1% | 1.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVUS vs SPTM →
Shared Holdings(1193)
The top 10 shared positions account for 39% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.48% | 7.38% | 5.48% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.36% | 6.39% | 5.36% |
 MSFTMicrosoft Corp. COM | 3.84% | 5.17% | 3.84% |
 AMZNAmazon.com, Inc. COM | 3.67% | 3.71% | 3.67% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.41% | 2.92% | 2.41% |
 GOOGAlphabet Inc. CAP STK CL C | 1.94% | 2.34% | 1.94% |
 METAMeta Platforms, Inc., Class A | 2.21% | 1.80% | 1.80% |
 MUMicron Technology Inc. COM | 2.40% | 1.38% | 1.38% |
 JPMJPMorgan Chase & Co. COM | 1.20% | 1.33% | 1.20% |
 AVGOBroadcom Inc COM | 1.18% | 2.77% | 1.18% |
 LLYEli Lilly & Co. COM | 0.84% | 1.31% | 0.84% |
 TSLATesla Inc COM | 0.80% | 1.25% | 0.80% |
 VVisa, Inc., Class A | 0.68% | 0.86% | 0.68% |
 AMDAdvanced Micro Devices Inc. COM | 0.66% | 1.11% | 0.66% |
 WMTWalmart Inc COM | 0.64% | 0.69% | 0.64% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.61% | 1.34% | 0.61% |
 JNJJohnson & Johnson COM | 0.58% | 0.86% | 0.58% |
 COSTCostco Wholesale Corporation COM | 0.69% | 0.58% | 0.58% |
 AMATApplied Materials Inc. COM | 0.68% | 0.58% | 0.58% |
 INTCIntel Corporation COM | 0.58% | 0.65% | 0.58% |
 CATCaterpillar Inc COM | 0.92% | 0.55% | 0.55% |
 LRCXLam Research Corporation COM NEW | 0.99% | 0.53% | 0.53% |
 CVXChevron Corp. COM | 0.54% | 0.49% | 0.49% |
 MAMasterCard Incorporated CL A | 0.48% | 0.65% | 0.48% |
 MRKMerck & Co., Inc COM | 0.63% | 0.44% | 0.44% |
Showing the top 250 of 1193 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUS and SPTM overlap?
AVUS and SPTM overlap by 72.7% of portfolio weight. They share 1193 holdings (AVUS holds 1875 positions and SPTM holds 1506), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUS and SPTM?
The two portfolios are 72.7% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of AVUS and SPTM?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 39% of the total overlap.
What does AVUS own that SPTM doesn't?
682 positions (4.1% of AVUS) are unique to AVUS, led by XOM, LNG and HON. In the other direction, 313 positions (6.0% of SPTM) are unique to SPTM.