ETF Copilot

AVUS vs SPTM: holdings overlap, shared companies and scores

As of October 28, 2026, AVUS and SPTM overlap 74.4% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM): Total U.S. equity market.

Updated October 28, 2026

Where AVUS and SPTM trade against their own history

AVUS trades at 20.7 times earnings, against its own median of 19.8, and is more expensive than 57% of its own last 7 years.

SPTM trades at 24.3 times earnings, against its own median of 22.6, and is more expensive than 62% of its own last 9 years.

What do AVUS and SPTM each hold?

What's inside AVUS: Tech 33%, Magnificent 7 26%.

30% of AVUS is its ten largest holdings.

What's inside SPTM: Tech 42%, Magnificent 7 32%.

35% of SPTM is its ten largest holdings.

How much do AVUS and SPTM overlap? 74.4% by weight

As of October 28, 2026, AVUS and SPTM overlap 74.4% by weight.

97% of AVUS is already inside SPTM.

95% of SPTM is already inside AVUS.

AVUS holds 1,939 companies and SPTM holds 1,509; 1,205 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 AVUS and SPTM? 6.8 and 6.9 out of 10

As of October 28, 2026, ETF Copilot scores AVUS 6.8 out of 10 and SPTM 6.9 out of 10.

They differ most on Value: AVUS 4.9 and SPTM 3.7.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

AVUS vs SPTM — ETF Copilot factor scores, 0–10
FactorAVUSSPTM
Growth6.57.4
Value4.93.7
Risk7.27.0
Quality7.68.2
Return7.47.8

SPTM is the cheaper of the two at 0.03% a year

As of October 28, 2026, AVUS charges 0.15% a year, yields 0.92% and holds $14.8B in assets across 1939 positions.

As of October 28, 2026, SPTM charges 0.03% a year, yields 1.07% and holds $14.2B in assets across 1509 positions.

AVUS vs SPTM — cost, income and size
MeasureAVUSSPTM
Expense ratio0.15%0.03%
Dividend yield0.92%1.07%
Assets under management$14.8B$14.2B
Holdings19391509

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.

Compare with similar funds

Cite this

ETF Copilot, “AVUS vs SPTM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avus-vs-sptm

  1. Avantis U.S. Equity ETF (AVUS)
  2. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

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