AVUV vs SLYV: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
Holdings snapshots are 67 days apart (AVUV: 2026-05-31, SLYV: 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 SLYV?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 205 holdings in common, and by portfolio weight the two funds are 29.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 205AVUV holds 795 · SLYV holds 462
- Weight in Shared Holdings
- AVUV 40%·SLYV 46%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
590 of 795 positions (59.8% of the fund) are not held by SLYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | SLYV |
|---|---|---|
| Financials | 24.6% | 22.1% |
| Consumer Discretionary | 17.5% | 15.7% |
| Energy | 15.0% | 6.6% |
| Industrials | 14.3% | 13.2% |
| Information Technology | 6.7% | 11.8% |
| Other Sectors | 17.3% | 29.4% |
| Unclassified | 4.3% | 1.0% |
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, 1% of SLYV).
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% |
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
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 SLYV →
Shared Holdings(205)
The top 10 shared positions account for 18% of the overlap, led by SM, MATX and MGY.
 SMSM Energy Co. COM | 0.86% | 0.70% | 0.70% |
|---|---|---|---|
 MATXMatson Inc COM | 0.98% | 0.67% | 0.67% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.64% | 0.61% | 0.61% |
 RUSHARush Enterprises, Inc., Class A | 0.59% | 0.52% | 0.52% |
 VSHVishay Intertechnology, Inc. COM | 0.64% | 0.49% | 0.49% |
 BFHBread Financial Holdings Inc COM | 0.48% | 0.47% | 0.47% |
 KMXCarmax Inc COM | 0.45% | 0.88% | 0.45% |
 CRCCalifornia Resources Corporation COM STOCK | 0.59% | 0.44% | 0.44% |
 PLXSPlexus Corp COM | 0.69% | 0.43% | 0.43% |
 VSNTVersant Media Group Inc. COM CL A | 0.42% | 0.58% | 0.42% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.48% | 0.40% | 0.40% |
 FULTFulton Financial Corporation COM | 0.39% | 0.49% | 0.39% |
 JXNJackson Financial, Inc., Class A | 0.38% | 1.00% | 0.38% |
 TDSTelephone and Data Systems Inc. COM NEW | 0.55% | 0.37% | 0.37% |
 PTENPatterson-UTI Energy Inc. COM | 0.57% | 0.37% | 0.37% |
 LBRTLiberty Energy, Inc., Class A | 0.58% | 0.35% | 0.35% |
 CATYCathay General Bancorp COM | 0.34% | 0.46% | 0.34% |
 ASOAcademy Sports and Outdoors Inc COM | 0.41% | 0.33% | 0.33% |
 ARCBArcbest Corporation COM | 0.49% | 0.32% | 0.32% |
 BHEBenchmark Electronics, Inc. COM | 0.46% | 0.32% | 0.32% |
 UNFIUnited Natural Foods, Inc. COM | 0.58% | 0.31% | 0.31% |
 BTUPeabody Energy Corp. COM | 0.33% | 0.31% | 0.31% |
 GNWGenworth Financial, Inc., Class A | 0.30% | 0.40% | 0.30% |
 PHINPhinia Inc. COMMON STOCK | 0.43% | 0.30% | 0.30% |
 CRGYCrescent Energy, Inc., Class A | 0.32% | 0.29% | 0.29% |
Frequently Asked Questions
How much do AVUV and SLYV overlap?
AVUV and SLYV overlap by 29.7% of portfolio weight. They share 205 holdings (AVUV holds 795 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and SLYV?
The two portfolios are 29.7% 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 SLYV?
The largest positions held by both funds are SM, MATX, MGY, RUSHA and VSH. Together the top 10 shared positions account for 18% of the total overlap.
What does AVUV own that SLYV doesn't?
590 positions (59.8% of AVUV) are unique to AVUV, led by VSAT, LEA and AVT. In the other direction, 257 positions (54.3% of SLYV) are unique to SLYV.