AVRE vs SPRE: holdings overlap, shared companies and scores
As of October 9, 2026, AVRE and SPRE overlap 19.3% by weight. Avantis Real Estate ETF (AVRE): Global real estate securities. SP Funds S&P Global REIT Sharia ETF (SPRE): Sharia-compliant global REITs.
Updated October 9, 2026
Where AVRE and SPRE trade against their own history
AVRE trades at 22.1 times earnings, against its own median of 24.2, and is cheaper than 69% of its own last 5 years.
SPRE trades at 27.2 times earnings, against its own median of 31.5, and is cheaper than 72% of its own last 6 years.
What moved AVRE this week
AVRE rose 1.3% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), Crown Castle (+19.9%) and SBA Communications (+15.1%); Welltower (−1.0%) pushed the other way.
What do AVRE and SPRE each hold?
42% of AVRE is its ten largest holdings.
80% of SPRE is its ten largest holdings.
How much do AVRE and SPRE overlap? 19.3% by weight
As of October 9, 2026, AVRE and SPRE overlap 19.3% by weight.
19% of AVRE is already inside SPRE.
81% of SPRE is already inside AVRE.
AVRE holds 321 companies and SPRE holds 25; 15 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 AVRE and SPRE? 3.1 and 2.8 out of 10
As of October 9, 2026, ETF Copilot scores AVRE 3.1 out of 10 and SPRE 2.8 out of 10.
They differ most on Growth: AVRE 1.2 and SPRE 3.6.
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 | AVRE | SPRE |
|---|---|---|
| Growth | 1.2 | 3.6 |
| Value | 6.4 | 4.8 |
| Risk | 4.6 | 2.9 |
| Quality | 4.1 | 2.4 |
| Return | 1.2 | 0.8 |
AVRE is the cheaper of the two at 0.17% a year
As of October 9, 2026, AVRE charges 0.17% a year, yields 3.05% and holds $843M in assets across 321 positions.
As of October 9, 2026, SPRE charges 0.50% a year, yields 4.26% and holds $194M in assets across 25 positions.
| Measure | AVRE | SPRE |
|---|---|---|
| Expense ratio | 0.17% | 0.50% |
| Dividend yield | 3.05% | 4.26% |
| Assets under management | $843M | $194M |
| Holdings | 321 | 25 |
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.
Cite this
ETF Copilot, “AVRE vs SPRE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avre-vs-spre
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