AVEM vs SPEM: holdings overlap, shared companies and scores
As of September 11, 2026, AVEM and SPEM overlap 42.4% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. State Street SPDR Portfolio Emerging Markets ETF (SPEM): Emerging market equities.
Updated September 11, 2026
How much do AVEM and SPEM overlap?
As of September 11, 2026, AVEM and SPEM overlap 42.4% by weight.
58% of AVEM is already inside SPEM.
77% of SPEM is already inside AVEM.
AVEM holds 3,739 companies and SPEM holds 2,758; 1,382 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVEM and SPEM?
As of September 11, 2026, ETF Copilot scores AVEM 6.8 out of 10 and SPEM 5.2 out of 10.
They differ most on Return: AVEM 7.2 and SPEM 3.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVEM | SPEM |
|---|---|---|
| Growth | 8.2 | 8.3 |
| Valuation | 3.9 | 5.8 |
| Risk | 5.7 | 3.4 |
| Quality | 8.1 | 4.9 |
| Return | 7.2 | 3.3 |
SPEM is the cheaper of the two at 0.07% a year
As of September 11, 2026, AVEM charges 0.33% a year, yields 2.72% and holds $28.9B in assets across 3739 positions.
As of September 11, 2026, SPEM charges 0.07% a year, yields 3.08% and holds $18.0B in assets across 2758 positions.
| Measure | AVEM | SPEM |
|---|---|---|
| Expense ratio | 0.33% | 0.07% |
| Dividend yield | 2.72% | 3.08% |
| Assets under management | $28.9B | $18.0B |
| Holdings | 3739 | 2758 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AVEM and SPEM trade against their own history
AVEM trades at 13.0 times earnings, against its own median of 11.3, and is more expensive than 80% of its own 85 monthly readings since 2019.
SPEM trades at 14.2 times earnings, against its own median of 13.3, and is more expensive than 73% of its own 114 monthly readings since 2017.
What moved AVEM this week
AVEM rose 0.7% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Taiwan Semiconductor (+3.9%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.
What do AVEM and SPEM each hold?
What's inside AVEM: Tech 32%, Memory 20%.
30% of AVEM is its ten largest holdings.
What's inside SPEM: Tech 20%, Semiconductors 7%.
15% of SPEM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVEM vs SPEM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avem-vs-spem
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