AVUS vs SPTM overlap - what they share and where they differ

AVUS and SPTM share 73.8% of their weight across 785 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.

AVUS and SPTM

73.8%

785 shared positions

AVUS

Avantis U.S. Equity ETF

Reported positions cover 99% of the fund, 1,092 positions · May 31, 2026

Top 10: 30.8%·Holdings of AVUS

SPTM

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Reported positions cover 100% of the fund, 1,051 positions · Jun 30, 2026

Top 10: 34.9%·Holdings of SPTM

Reported positions cover AVUS 99%, SPTM 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SPTM vs AVUS side by side

AVUSAvantis U.S. Equity ETF

1,092

stock positions reported to the SEC

5.0% of its weight is in 307 names SPTM does not hold

SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

1,051

stock positions reported to the SEC

6.5% of its weight is in 266 names AVUS does not hold

Where each fund's weight sits

AVUS
SPTM
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
39.5%
46.5%
Financial Services
12.1%
9.9%
Consumer Cyclical
10.2%
9.9%
Healthcare
7.4%
9.4%
Industrials
6.6%
4.4%

The widest gap is Technology: SPTM has 7.0 points more of it.

The figures side by side

AVUSSPTM
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported1,0921,051
Weight of the ten largest30.8%34.9%
Largest positionNVDA 5.5%NVDA 6.9%
Held alone307 positions, 5.0%266 positions, 6.5%
Covered by stock positions99%100%

Holdings they share

StockIn AVUSIn SPTMCounted
NVDANVIDIA Corp5.48%6.92%5.48%
AAPLApple Inc5.36%6.07%5.36%
GOOGLAlphabet Inc4.35%5.37%4.35%
MSFTMicrosoft Corp3.84%3.96%3.84%
AMZNAmazon.com Inc3.67%3.33%3.33%
MUMicron Technology Inc2.40%1.86%1.86%
METAMeta Platforms Inc2.21%1.76%1.76%
JPMORGAN CHASE & CO1.20%1.25%1.20%
AVGOBroadcom Inc1.18%2.56%1.18%
LLYEli Lilly & Co0.84%1.35%0.84%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AVUS

SANDISK CORP/DE0.41%
LNGCheniere Energy Inc0.20%
MELIMercadoLibre Inc0.11%
LPLALPL Financial Holdings Inc0.08%
MKLMarkel Group Inc0.08%
FCNCAFirst Citizens BancShares Inc/NC0.06%
AXSAxis Capital Holdings Ltd0.04%
BEBloom Energy Corp0.04%
BPOPPopular Inc0.04%
CPNGCoupang Inc0.04%

Only in SPTM

SNDKSandisk Corp0.48%
PMPhilip Morris International Inc0.40%
WELLWelltower Inc0.22%
PLDPrologis Inc0.18%
MOAltria Group Inc0.17%
EQIXEquinix Inc0.14%
AMTAmerican Tower Corp0.11%
HONAHoneywell Aerospace Inc0.10%
SPGSimon Property Group Inc0.10%
HPEHewlett Packard Enterprise Co0.09%

Questions people ask

Is AVUS the same as SPTM?

73.8% of their weight sits in the same 785 holdings. AVUS also reports SANDISK CORP/DE, LNG, MELI, which the other does not. SPTM also reports SNDK, PM, WELL, which the other does not.

How is the overlap between AVUS and SPTM measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of AVUS and 100% of SPTM, so the number cannot exceed the smaller coverage.

Which holds more, SPTM or AVUS?

AVUS reports 1,092 stock positions and SPTM reports 1,051. 5.0% of AVUS's weight sits in names SPTM does not hold, and 6.5% of SPTM's weight in names AVUS does not hold. The ten largest positions are 30.8% of AVUS and 34.9% of SPTM.

How do AVUS and SPTM differ by sector?

The widest gap is Technology: SPTM has 7.0 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

SPTM 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.