AVUS vs SPY overlap - what they share and where they differ
AVUS and SPY share 71.1% of their weight across 415 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 SPY
71.1%
415 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
SPY
SPY
Reported positions cover 100% of the fund, 499 positions · Jun 30, 2026
Top 10: 37.9%·Holdings of SPY
Reported positions cover AVUS 99%, 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 AVUS side by side
AVUSAvantis U.S. Equity ETF
1,092
stock positions reported to the SEC
15.2% of its weight is in 677 names SPY does not hold
SPY
499
stock positions reported to the SEC
4.7% of its weight is in 84 names AVUS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SPY has 9.2 points more of it.
The figures side by side
| AVUS | SPY | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 1,092 | 499 |
| Weight of the ten largest | 30.8% | 37.9% |
| Largest position | NVDA 5.5% | NVDA 7.5% |
| Held alone | 677 positions, 15.2% | 84 positions, 4.7% |
| Covered by stock positions | 99% | 100% |
Holdings they share
| Stock | In AVUS | In SPY | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 5.48% | 7.52% | 5.48% |
| AAPLApple Inc | 5.36% | 6.59% | 5.36% |
| GOOGLAlphabet Inc | 4.35% | 5.84% | 4.35% |
| MSFTMicrosoft Corp | 3.84% | 4.30% | 3.84% |
| AMZNAmazon.com Inc | 3.67% | 3.62% | 3.62% |
| MUMicron Technology Inc | 2.40% | 2.02% | 2.02% |
| METAMeta Platforms Inc | 2.21% | 1.92% | 1.92% |
| JPMORGAN CHASE & CO | 1.20% | 1.36% | 1.20% |
| AVGOBroadcom Inc | 1.18% | 2.77% | 1.18% |
| EXXON MOBIL CORP | 1.07% | 0.88% | 0.88% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVUS
Only in SPY
Questions people ask
Is AVUS the same as SPY?
71.1% of their weight sits in the same 415 holdings. AVUS also reports SANDISK CORP/DE, LNG, FTI, which the other does not. SPY also reports SNDK, PM, WELL, which the other does not.
How is the overlap between AVUS 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 99% of AVUS and 100% of SPY, so the number cannot exceed the smaller coverage.
Which holds more, SPY or AVUS?
AVUS reports 1,092 stock positions and SPY reports 499. 15.2% of AVUS's weight sits in names SPY does not hold, and 4.7% of SPY's weight in names AVUS does not hold. The ten largest positions are 30.8% of AVUS and 37.9% of SPY.
How do AVUS and SPY differ by sector?
The widest gap is Technology: SPY has 9.2 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.