AVLV vs SPY overlap - what they share and where they differ
AVLV and SPY share 28.6% of their weight across 122 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVLV and SPY
28.6%
122 shared positions
AVLV
Avantis U.S. Large Cap Value ETF
Reported positions cover 100% of the fund, 246 positions · May 31, 2026
Top 10: 26.9%·Holdings of AVLV
SPY
SPY
Reported positions cover 100% of the fund, 499 positions · Jun 30, 2026
Top 10: 37.9%·Holdings of SPY
Reported positions cover AVLV 100%, SPY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPY vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
246
stock positions reported to the SEC
15.5% of its weight is in 124 names SPY does not hold
SPY
499
stock positions reported to the SEC
58.0% of its weight is in 377 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SPY has 24.9 points more of it.
The figures side by side
| AVLV | SPY | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 246 | 499 |
| Weight of the ten largest | 26.9% | 37.9% |
| Largest position | MU 4.6% | NVDA 7.5% |
| Held alone | 124 positions, 15.5% | 377 positions, 58.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In SPY | Counted |
|---|---|---|---|
| AAPLApple Inc | 3.17% | 6.59% | 3.17% |
| AMZNAmazon.com Inc | 3.17% | 3.62% | 3.17% |
| MUMicron Technology Inc | 4.57% | 2.02% | 2.02% |
| METAMeta Platforms Inc | 2.74% | 1.92% | 1.92% |
| MSFTMicrosoft Corp | 1.63% | 4.30% | 1.63% |
| JPMORGAN CHASE & CO | 1.78% | 1.36% | 1.36% |
| AMATApplied Materials Inc | 1.06% | 0.89% | 0.89% |
| EXXON MOBIL CORP | 2.58% | 0.88% | 0.88% |
| LRCXLam Research Corp | 2.52% | 0.84% | 0.84% |
| WMTWalmart Inc | 0.89% | 0.77% | 0.77% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in SPY
Questions people ask
Is AVLV the same as SPY?
28.6% of their weight sits in the same 122 holdings. AVLV also reports LNG, FTI, NXT, which the other does not. SPY also reports NVDA, AVGO, TSLA, which the other does not.
How is the overlap between AVLV and SPY measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVLV and 100% of SPY, so the number cannot exceed the smaller coverage.
Which holds more, SPY or AVLV?
AVLV reports 246 stock positions and SPY reports 499. 15.5% of AVLV's weight sits in names SPY does not hold, and 58.0% of SPY's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 37.9% of SPY.
How do AVLV and SPY differ by sector?
The widest gap is Technology: SPY has 24.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
SPY against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.