AVUV vs MDYV: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 67 days apart (AVUV: 2026-05-31, MDYV: 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 MDYV?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297. They have 63 holdings in common, and by portfolio weight the two funds are 12.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63AVUV holds 795 · MDYV holds 297
- Weight in Shared Holdings
- AVUV 22%·MDYV 18%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
732 of 795 positions (77.6% of the fund) are not held by MDYV. Showing the top 30 by weight.
Only in MDYV
234 of 297 positions (81.8% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | MDYV |
|---|---|---|
| Financials | 24.6% | 23.4% |
| Industrials | 14.3% | 18.7% |
| Consumer Discretionary | 17.5% | 12.5% |
| Energy | 15.0% | 6.5% |
| Information Technology | 6.7% | 8.3% |
| Other Sectors | 17.3% | 30.5% |
| 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 MDYV).
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% |
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
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 MDYV →
Shared Holdings(63)
The top 10 shared positions account for 32% of the overlap, led by R, AVT and CHRD.
 RRyder System, Inc. COM | 0.60% | 0.58% | 0.58% |
|---|---|---|---|
 AVTAvnet, Inc. COM | 0.86% | 0.45% | 0.45% |
 CHRDChord Energy Corp. COM NEW | 0.41% | 0.42% | 0.41% |
 NOVNOV Inc. COM | 0.58% | 0.41% | 0.41% |
 COLBColumbia Banking System Inc. COM | 0.40% | 0.51% | 0.40% |
 TEXTerex Corporation COM | 0.39% | 0.42% | 0.39% |
 MMacy's, Inc. COM | 0.78% | 0.38% | 0.38% |
 HWCHancock Whitney Corporation COM | 0.41% | 0.36% | 0.36% |
 LEALear Corporation COM NEW | 0.89% | 0.34% | 0.34% |
 SIGISelective Insurance Group Inc. COM | 0.42% | 0.33% | 0.33% |
 ALKAlaska Air Group Inc. COM | 0.64% | 0.32% | 0.32% |
 OZKBank OZK COM | 0.55% | 0.30% | 0.30% |
 BCBrunswick Corporation COM | 0.50% | 0.30% | 0.30% |
 CNOCNO Financial Group, Inc. COM | 0.52% | 0.29% | 0.29% |
 MTDRMatador Resources Company COM | 0.29% | 0.32% | 0.29% |
 LADLithia Motors Incorporated COM | 0.29% | 0.49% | 0.29% |
 ASBAssociated Banc-Corp COM | 0.33% | 0.29% | 0.29% |
 CNXCNX Resources Corporation COM | 0.46% | 0.28% | 0.28% |
 VLYValley National Bancorp. COM | 0.27% | 0.39% | 0.27% |
 THGThe Hanover Insurance Group, Inc. COM | 0.50% | 0.26% | 0.26% |
 LPXLouisiana Pacific Corporation COM | 0.26% | 0.27% | 0.26% |
 FAFFirst American Financial Corporation COM | 0.26% | 0.43% | 0.26% |
 CBTCabot Corporation COM | 0.70% | 0.26% | 0.26% |
 MURMurphy Oil Corporation COM | 0.57% | 0.25% | 0.25% |
 PVHPVH Corp. COM | 0.50% | 0.23% | 0.23% |
Frequently Asked Questions
How much do AVUV and MDYV overlap?
AVUV and MDYV overlap by 12.6% of portfolio weight. They share 63 holdings (AVUV holds 795 positions and MDYV holds 297), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and MDYV?
The two portfolios are 12.6% 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 MDYV?
The largest positions held by both funds are R, AVT, CHRD, NOV and COLB. Together the top 10 shared positions account for 32% of the total overlap.
What does AVUV own that MDYV doesn't?
732 positions (77.6% of AVUV) are unique to AVUV, led by VSAT, MATX and SM. In the other direction, 234 positions (81.8% of MDYV) are unique to MDYV.