Which stocks do AVUV and SPSM both hold?

224 stocks are in both. The biggest shared positions: VSAT (1.4% of AVUV, 0.7% of SPSM), ALKS (0.5% of AVUV, 0.5% of SPSM), SNEX (0.8% of AVUV, 0.5% of SPSM), PLXS (0.7% of AVUV, 0.4% of SPSM), KGS (0.6% of AVUV, 0.4% of SPSM).

AVUVvsSPSM

Avantis U.S. Small Cap Value ETF or State Street SPDR Portfolio S&P 600 Small Cap ETF, side by side from their own SEC filings. 27% of their stock holdings are the same at the same weight, across 224 stocks in both. SPSM costs 0.03% a year against 0.25% for AVUV, $22 a year less on $10,000. Over the last twelve months AVUV returned +38.3% and SPSM +37.5%.

27%of the two portfolios is the same stocks at the same weight

AVUV48% in stocks the other holds too

SPSM33% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVUVSPSMYearly cost0.25%0.03%Net assets$27.1B$16.9BPositions798613Last 12 months+38.3%+37.5%3 years, a year+21.6%+16.0%5 years, a year+11.0%+7.3%Largest holdingVSAT 1.4%State 6.0%Main sectorFinancial Services 25%Financial Services 17%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

AVUV$267SPSM$204

September 2019May 2026

What they both hold

224 stocks are in both funds: 48% of AVUV and 33% of SPSM. The biggest shared positions:

Stockin AVUVin SPSM

VSATViasat, Inc.1.4%0.7%ALKSAlkermes plc0.5%0.5%SNEXStoneX Group Inc.0.8%0.5%PLXSPlexus Corp.0.7%0.4%KGSKodiak Gas Services, Inc.0.6%0.4%AROCArchrock, Inc.0.6%0.4%JXNJackson Financial Inc.0.4%0.4%VSHVishay Intertechnology, Inc.0.6%0.4%AGXArgan, Inc.0.4%0.6%SMSM Energy Company0.9%0.3%

Only in AVUV

Its biggest stocks the other fund does not hold.

Only in SPSM

Its biggest stocks the other fund does not hold.

More comparisons

AVUV vs DFSV AVUV vs DFAT AVUV vs IWN AVUV vs IJS IJR vs SPSM IJT vs SPSM IJS vs SPSM IWM vs SPSM

From each fund’s Form N-PORT (AVUV: May 2026, SPSM: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.