AVUV vs SPSM: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF
State Street (SPDR) · 604 holdings · $17.3B · as of 2026-08-06
Holdings snapshots are 67 days apart (AVUV: 2026-05-31, SPSM: 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 SPSM?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; State Street® SPDR® Portfolio S&P 600™ Small Cap ETF (SPSM, by State Street (SPDR)) holds 604. They have 239 holdings in common, and by portfolio weight the two funds are 28.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 239AVUV holds 795 · SPSM holds 604
- Weight in Shared Holdings
- AVUV 51%·SPSM 36%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
556 of 795 positions (48.9% of the fund) are not held by SPSM. Showing the top 30 by weight.
Only in SPSM
365 of 604 positions (64.2% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | SPSM |
|---|---|---|
| Financials | 24.6% | 19.0% |
| Consumer Discretionary | 17.5% | 13.9% |
| Industrials | 14.3% | 17.4% |
| Energy | 15.0% | 5.8% |
| Information Technology | 6.7% | 12.8% |
| Other Sectors | 17.3% | 29.9% |
| Unclassified | 4.3% | 0.9% |
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 SPSM).
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% |
| SPSM | +2.4% | +24.5% | +36.5% | +14.6% | +7.7% | +10.9% | 1.36% |
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 SPSM →
Shared Holdings(239)
The top 10 shared positions account for 14% of the overlap, led by VSAT, KMX and ALKS.
 VSATViaSat, Inc. COM | 1.39% | 0.61% | 0.61% |
|---|---|---|---|
 KMXCarmax Inc COM | 0.45% | 0.45% | 0.45% |
 ALKSAlkermes PLC COM USD0.01 | 0.51% | 0.44% | 0.44% |
 PLXSPlexus Corp COM | 0.69% | 0.39% | 0.39% |
 SNEXStoneX Group Inc COM | 0.77% | 0.39% | 0.39% |
 JXNJackson Financial, Inc., Class A | 0.38% | 0.51% | 0.38% |
 SMSM Energy Co. COM | 0.86% | 0.36% | 0.36% |
 AGXArgan Inc COM | 0.36% | 0.45% | 0.36% |
 MATXMatson Inc COM | 0.98% | 0.34% | 0.34% |
 AROCArchrock Inc COM | 0.61% | 0.32% | 0.32% |
 AXAxos Financial Inc COM | 0.56% | 0.32% | 0.32% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.64% | 0.31% | 0.31% |
 KGSKodiak Gas Services Inc. COM | 0.56% | 0.30% | 0.30% |
 MTRNMaterion Corp COM | 0.30% | 0.32% | 0.30% |
 VSNTVersant Media Group Inc. COM CL A | 0.42% | 0.29% | 0.29% |
 GVAGranite Construction Inc COM | 0.31% | 0.29% | 0.29% |
 MYRGMYR Group, Inc. | 0.32% | 0.28% | 0.28% |
 NENoble Corporation PLC ORD SHS A | 0.57% | 0.28% | 0.28% |
 IRDMIridium Communications, Inc. COM | 0.71% | 0.28% | 0.28% |
 OIIOceaneering International, Inc. COM | 0.45% | 0.27% | 0.27% |
 CAKECheesecake Factory, Inc. (The) | 0.39% | 0.27% | 0.27% |
 RUSHARush Enterprises, Inc., Class A | 0.59% | 0.27% | 0.27% |
 RDNRadian Group Inc. COM | 0.54% | 0.26% | 0.26% |
 LYFTLyft, Inc., Class A | 0.26% | 0.34% | 0.26% |
 FULTFulton Financial Corporation COM | 0.39% | 0.25% | 0.25% |
Frequently Asked Questions
How much do AVUV and SPSM overlap?
AVUV and SPSM overlap by 28.5% of portfolio weight. They share 239 holdings (AVUV holds 795 positions and SPSM holds 604), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and SPSM?
The two portfolios are 28.5% 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 SPSM?
The largest positions held by both funds are VSAT, KMX, ALKS, PLXS and SNEX. Together the top 10 shared positions account for 14% of the total overlap.
What does AVUV own that SPSM doesn't?
556 positions (48.9% of AVUV) are unique to AVUV, led by LEA, AVT and M. In the other direction, 365 positions (64.2% of SPSM) are unique to SPSM.