AVUS vs SPTM: holdings overlap, shared companies and scores
As of September 11, 2026, AVUS and SPTM overlap 74.3% 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 September 11, 2026
How much do AVUS and SPTM overlap?
As of September 11, 2026, AVUS and SPTM overlap 74.3% by weight.
97% of AVUS is already inside SPTM.
95% of SPTM is already inside AVUS.
AVUS holds 1,872 companies and SPTM holds 1,497; 1,185 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?
As of September 11, 2026, ETF Copilot scores AVUS 5.5 out of 10 and SPTM 5.3 out of 10.
They differ most on Risk: AVUS 7.5 and SPTM 5.0.
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 | AVUS | SPTM |
|---|---|---|
| Growth | 2.5 | 3.1 |
| Valuation | 2.8 | 2.5 |
| Risk | 7.5 | 5.0 |
| Quality | 7.8 | 8.3 |
| Return | 7.3 | 7.5 |
SPTM is the cheaper of the two at 0.03% a year
As of September 11, 2026, AVUS charges 0.15% a year, yields 1.28% and holds $14.5B in assets across 1872 positions.
As of September 11, 2026, SPTM charges 0.03% a year, yields 1.13% and holds $14.1B in assets across 1497 positions.
| Measure | AVUS | SPTM |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Dividend yield | 1.28% | 1.13% |
| Assets under management | $14.5B | $14.1B |
| Holdings | 1872 | 1497 |
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 AVUS and SPTM trade against their own history
AVUS trades at 21.4 times earnings, against its own median of 18.7, and is more expensive than 78% of its own 85 monthly readings since 2019.
SPTM trades at 24.9 times earnings, against its own median of 21.4, and is more expensive than 83% of its own 108 monthly readings since 2017.
What moved AVUS and SPTM this week
AVUS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.
SPTM fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do AVUS and SPTM each hold?
What's inside AVUS: Tech 36%, Magnificent 7 25%.
30% of AVUS is its ten largest holdings.
What's inside SPTM: Tech 44%, Magnificent 7 31%.
35% of SPTM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVUS vs SPTM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avus-vs-sptm
- Avantis U.S. Equity ETF (AVUS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
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