AVUV vs SPSM overlap - what they share and where they differ

AVUV and SPSM share 28.5% of their weight across 225 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.

AVUV and SPSM

28.5%

225 shared positions

AVUV

Avantis U.S. Small Cap Value ETF

Reported positions cover 100% of the fund, 673 positions · May 31, 2026

Top 10: 8.7%·Holdings of AVUV

SPSM

State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF

Reported positions cover 100% of the fund, 599 positions · Jun 30, 2026

Top 10: 5.9%·Holdings of SPSM

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

SPSM vs AVUV side by side

AVUVAvantis U.S. Small Cap Value ETF

673

stock positions reported to the SEC

49.2% of its weight is in 448 names SPSM does not hold

SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF

599

stock positions reported to the SEC

65.6% of its weight is in 374 names AVUV does not hold

Where each fund's weight sits

AVUV
SPSM
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
24.1%
15.7%
Technology
8.6%
19.3%
Industrials
17.0%
10.3%
Consumer Cyclical
13.8%
11.3%
Healthcare
0.0%
13.4%
Energy
9.8%
0.0%

The widest gap is Healthcare: SPSM has 13.4 points more of it.

The figures side by side

AVUVSPSM
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported673599
Weight of the ten largest8.7%5.9%
Largest positionVSAT 1.4%FORM 0.7%
Held alone448 positions, 49.2%374 positions, 65.6%
Covered by stock positions100%100%

Holdings they share

StockIn AVUVIn SPSMCounted
VSATViasat Inc1.39%0.66%0.66%
ALKSAlkermes PLC0.51%0.47%0.47%
SNEXStoneX Group Inc0.77%0.45%0.45%
PLXSPlexus Corp0.69%0.44%0.44%
KMXCarMax Inc0.45%0.41%0.41%
KGSKodiak Gas Services Inc0.56%0.40%0.40%
AROCArchrock Inc0.61%0.39%0.39%
JXNJackson Financial Inc0.38%0.39%0.38%
AGXArgan Inc0.36%0.60%0.36%
FBNCFirst Bancorp Inc/The0.44%0.36%0.36%

What each holds alone

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

Only in AVUV

LEALear Corp0.89%
AVTAvnet Inc0.86%
MMacy's Inc0.78%
FIVEFive Below Inc0.72%
CBTCabot Corp0.70%
LNTHLantheus Holdings Inc0.70%
GATXGATX Corp0.68%
ALKAlaska Air Group Inc0.64%
RRyder System Inc0.60%
NOVNOV Inc0.58%

Only in SPSM

FORMFormFactor Inc0.68%
MOHMolina Healthcare Inc0.65%
BTSGBrightSpring Health Services Inc0.60%
ESIElement Solutions Inc0.59%
MXLMaxLinear Inc0.58%
KRYSKrystal Biotech Inc0.53%
ESEESCO Technologies Inc0.49%
MTCHMatch Group Inc0.48%
ECGEverus Construction Group Inc0.46%
CORTCorcept Therapeutics Inc0.45%

Questions people ask

Is AVUV the same as SPSM?

28.5% of their weight sits in the same 225 holdings. AVUV also reports LEA, AVT, M, which the other does not. SPSM also reports FORM, MOH, BTSG, which the other does not.

How is the overlap between AVUV and SPSM 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 AVUV and 100% of SPSM, so the number cannot exceed the smaller coverage.

Which holds more, SPSM or AVUV?

AVUV reports 673 stock positions and SPSM reports 599. 49.2% of AVUV's weight sits in names SPSM does not hold, and 65.6% of SPSM's weight in names AVUV does not hold. The ten largest positions are 8.7% of AVUV and 5.9% of SPSM.

How do AVUV and SPSM differ by sector?

The widest gap is Healthcare: SPSM has 13.4 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

SPSM 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.