AVUV vs KBE: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
KBEState Street® SPDR® S&P® Bank ETF
State Street (SPDR) · 102 holdings · $1.7B · as of 2026-08-06
Holdings snapshots are 67 days apart (AVUV: 2026-05-31, KBE: 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 AVUV and KBE?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; State Street® SPDR® S&P® Bank ETF (KBE, by State Street (SPDR)) holds 102. They have 49 holdings in common, and by portfolio weight the two funds are 10.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49AVUV holds 795 · KBE holds 102
- Weight in Shared Holdings
- AVUV 10%·KBE 47%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 AVUV
746 of 795 positions (89.4% of the fund) are not held by KBE. Showing the top 30 by weight.
Only in KBE
53 of 102 positions (51.7% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | KBE |
|---|---|---|
| Financials | 24.6% | 98.9% |
| Consumer Discretionary | 17.5% | 0.0% |
| Energy | 15.0% | 0.0% |
| Industrials | 14.3% | 0.0% |
| Information Technology | 6.7% | 0.0% |
| Other Sectors | 17.3% | 0.0% |
| Unclassified | 4.3% | 0.0% |
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. “Unclassified” is weight we could not classify (4% of AVUV, 0% of KBE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| KBE | +1.8% | +16.6% | +29.1% | +21.5% | +9.2% | +10.6% | 2.10% |
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 AVUV vs KBE →
Shared Holdings(49)
The top 10 shared positions account for 45% of the overlap, led by AX, OZK and RDN.
 AXAxos Financial Inc COM | 0.56% | 1.05% | 0.56% |
|---|---|---|---|
 OZKBank OZK COM | 0.55% | 0.92% | 0.55% |
 RDNRadian Group Inc. COM | 0.54% | 0.95% | 0.54% |
 MTGMGIC Investment Corporation | 0.51% | 1.07% | 0.51% |
 IBOCInternational Bancshares Corporation | 0.46% | 0.91% | 0.46% |
 ESNTEssent Group Ltd. COM USD0.015 | 0.46% | 1.01% | 0.46% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 0.44% | 1.07% | 0.44% |
 HWCHancock Whitney Corporation COM | 0.41% | 0.99% | 0.41% |
 COLBColumbia Banking System Inc. COM | 0.40% | 0.93% | 0.40% |
 FULTFulton Financial Corporation COM | 0.39% | 0.98% | 0.39% |
 JXNJackson Financial, Inc., Class A | 0.38% | 1.14% | 0.38% |
 BKUBankUnited Inc. COM | 0.38% | 0.88% | 0.38% |
 CATYCathay General Bancorp COM | 0.34% | 0.97% | 0.34% |
 TCBITexas Capital Bancshares, Inc. COM | 0.33% | 0.90% | 0.33% |
 NMIHNMI Holdings, Inc., Class A | 0.33% | 1.08% | 0.33% |
 ASBAssociated Banc-Corp COM | 0.33% | 0.99% | 0.33% |
 TBBKBancorp, Inc. (The) | 0.27% | 1.17% | 0.27% |
 VLYValley National Bancorp. COM | 0.27% | 0.93% | 0.27% |
 BOHBank of Hawaii Corp. COM | 0.26% | 0.92% | 0.26% |
 PFSProvident Financial Services Inc. COM | 0.26% | 0.97% | 0.26% |
 CUBICustomers Bancorp, Inc. COM | 0.26% | 0.98% | 0.26% |
 WAFDWaFd Inc COM | 0.25% | 0.93% | 0.25% |
 BANCBanc Of California Inc. COM | 0.24% | 0.88% | 0.24% |
 OFGOFG Bancorp COM USD1 | 0.23% | 0.85% | 0.23% |
 EFSCEnterprise Financial Services Corp. COM | 0.21% | 0.96% | 0.21% |
Frequently Asked Questions
How much do AVUV and KBE overlap?
AVUV and KBE overlap by 10.4% of portfolio weight. They share 49 holdings (AVUV holds 795 positions and KBE holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and KBE?
The two portfolios are 10.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVUV and KBE?
The largest positions held by both funds are AX, OZK, RDN, MTG and IBOC. Together the top 10 shared positions account for 45% of the total overlap.
What does AVUV own that KBE doesn't?
746 positions (89.4% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 53 positions (51.7% of KBE) are unique to KBE.