AVUV vs XME: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
XMEState Street® SPDR® S&P® Metals & Mining ETF
State Street (SPDR) · 39 holdings · $4.0B · as of 2026-08-06
Holdings snapshots are 67 days apart (AVUV: 2026-05-31, XME: 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 XME?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; State Street® SPDR® S&P® Metals & Mining ETF (XME, by State Street (SPDR)) holds 39. They have 12 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12AVUV holds 795 · XME holds 39
- Weight in Shared Holdings
- AVUV 2%·XME 27%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
783 of 795 positions (97.9% of the fund) are not held by XME. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | XME |
|---|---|---|
| Materials | 5.0% | 76.0% |
| Financials | 24.6% | 0.0% |
| Energy | 15.0% | 20.5% |
| Consumer Discretionary | 17.5% | 0.0% |
| Industrials | 14.3% | 0.0% |
| Other Sectors | 19.1% | 0.0% |
| Unclassified | 4.3% | 3.4% |
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, 3% of XME).
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% |
| XME | +12.9% | +11.8% | +49.0% | +31.5% | +22.7% | +16.4% | 0.32% |
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 XME →
Shared Holdings(12)
The top 10 shared positions account for 98% of the overlap, led by BTU, MTRN and KALU.
 BTUPeabody Energy Corp. COM | 0.33% | 3.32% | 0.33% |
|---|---|---|---|
 MTRNMaterion Corp COM | 0.30% | 3.82% | 0.30% |
 KALUKaiser Aluminium Corporation COM PAR $0.01 | 0.23% | 2.49% | 0.23% |
 CMPCompass Minerals International Inc. COM | 0.20% | 0.90% | 0.20% |
 RYZRyerson Holding Corporation COM | 0.19% | 0.66% | 0.19% |
 HCCWarrior Met Coal Inc COM | 0.18% | 3.84% | 0.18% |
 SXCSunCoke Energy, Inc. COM | 0.12% | 0.87% | 0.12% |
 CNRCore Natural Resources Inc. COM SHS | 0.12% | 4.02% | 0.12% |
 MTUSMetallus Inc. COM | 0.10% | 0.46% | 0.10% |
 AMRAlpha Metallurgical Resources Inc COM | 0.09% | 1.87% | 0.09% |
 WSWorthington Steel Inc. COM SHS | 0.03% | 0.64% | 0.03% |
 CMCCommercial Metals Company COM | 0.01% | 4.08% | 0.01% |
Frequently Asked Questions
How much do AVUV and XME overlap?
AVUV and XME overlap by 1.9% of portfolio weight. They share 12 holdings (AVUV holds 795 positions and XME holds 39), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and XME?
The two portfolios are 1.9% 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 XME?
The largest positions held by both funds are BTU, MTRN, KALU, CMP and RYZ. Together the top 10 shared positions account for 98% of the total overlap.
What does AVUV own that XME doesn't?
783 positions (97.9% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 27 positions (73.0% of XME) are unique to XME.