AVUV vs KIE: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
Holdings snapshots are 67 days apart (AVUV: 2026-05-31, KIE: 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 KIE?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53. They have 15 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15AVUV holds 795 · KIE holds 53
- Weight in Shared Holdings
- AVUV 5%·KIE 28%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
780 of 795 positions (95.0% of the fund) are not held by KIE. Showing the top 30 by weight.
Only in KIE
38 of 53 positions (72.0% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | KIE |
|---|---|---|
| Financials | 24.6% | 98.3% |
| 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% | 1.6% |
| 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 KIE).
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% |
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
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 KIE →
Shared Holdings(15)
The top 10 shared positions account for 83% of the overlap, led by OSCR, CNO and THG.
 OSCROscar Health, Inc., Class A | 0.53% | 1.60% | 0.53% |
|---|---|---|---|
 CNOCNO Financial Group, Inc. COM | 0.52% | 1.88% | 0.52% |
 THGThe Hanover Insurance Group, Inc. COM | 0.50% | 1.97% | 0.50% |
 BHFBrighthouse Financial Inc. COM | 0.50% | 1.65% | 0.50% |
 SIGISelective Insurance Group Inc. COM | 0.42% | 1.78% | 0.42% |
 AGOAssured Guaranty Ltd. COM USD0.01 | 0.33% | 1.82% | 0.33% |
 SPNTSiriusPoint Ltd COM USD0.1 | 0.31% | 1.70% | 0.31% |
 GNWGenworth Financial, Inc., Class A | 0.30% | 1.82% | 0.30% |
 MCYMercury General Corporation COM | 0.28% | 1.78% | 0.28% |
 FAFFirst American Financial Corporation COM | 0.26% | 1.91% | 0.26% |
 PLMRPalomar Holdings Inc COM | 0.23% | 2.03% | 0.23% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.22% | 1.75% | 0.22% |
 WTMWhite Mountains Insurance Group Ltd. COM USD1 | 0.19% | 1.78% | 0.19% |
 SKWDSkyward Specialty Insurance Group Inc COM | 0.15% | 2.25% | 0.15% |
 LNCLincoln National Corp. COM | 0.04% | 2.16% | 0.04% |
Frequently Asked Questions
How much do AVUV and KIE overlap?
AVUV and KIE overlap by 4.8% of portfolio weight. They share 15 holdings (AVUV holds 795 positions and KIE holds 53), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and KIE?
The two portfolios are 4.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVUV and KIE?
The largest positions held by both funds are OSCR, CNO, THG, BHF and SIGI. Together the top 10 shared positions account for 83% of the total overlap.
What does AVUV own that KIE doesn't?
780 positions (95.0% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 38 positions (72.0% of KIE) are unique to KIE.