AVUV vs SPSM: holdings overlap, shared companies and scores
As of October 28, 2026, AVUV and SPSM overlap 28.1% by weight. Avantis U.S. Small Cap Value ETF (AVUV): U.S. small-cap value stocks. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM): U.S. small-cap equities.
Updated October 28, 2026
Where AVUV and SPSM trade against their own history
AVUV trades at 12.0 times earnings, against its own median of 11.1, and is more expensive than 65% of its own last 7 years.
SPSM trades at 17.4 times earnings, against its own median of 17.0, and is more expensive than 61% of its own last 9 years.
What moved AVUV and SPSM this week
AVUV rose 1.4% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Ryder System (+14.7%) and Transocean (+11.1%); SLM (−22.4%) pushed the other way.
SPSM rose 1.4% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Herc (+26.1%) and Tenable (+19.8%); Match (−9.2%) pushed the other way.
What do AVUV and SPSM each hold?
What's inside AVUV: Tech 7%, Semiconductors 0%.
8% of AVUV is its ten largest holdings.
What's inside SPSM: Tech 15%, Semiconductors 3%.
5% of SPSM is its ten largest holdings.
How much do AVUV and SPSM overlap? 28.1% by weight
As of October 28, 2026, AVUV and SPSM overlap 28.1% by weight.
49% of AVUV is already inside SPSM.
35% of SPSM is already inside AVUV.
AVUV holds 790 companies and SPSM holds 606; 236 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 AVUV and SPSM? 3.4 and 3.2 out of 10
As of October 28, 2026, ETF Copilot scores AVUV 3.4 out of 10 and SPSM 3.2 out of 10.
They differ most on Return: AVUV 6.4 and SPSM 4.2.
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 | AVUV | SPSM |
|---|---|---|
| Growth | 1.2 | 2.1 |
| Value | 4.2 | 5.0 |
| Risk | 3.3 | 3.5 |
| Quality | 1.4 | 1.2 |
| Return | 6.4 | 4.2 |
SPSM is the cheaper of the two at 0.03% a year
As of October 28, 2026, AVUV charges 0.25% a year, yields 1.24% and holds $32.1B in assets across 790 positions.
As of October 28, 2026, SPSM charges 0.03% a year, yields 1.51% and holds $16.0B in assets across 606 positions.
| Measure | AVUV | SPSM |
|---|---|---|
| Expense ratio | 0.25% | 0.03% |
| Dividend yield | 1.24% | 1.51% |
| Assets under management | $32.1B | $16.0B |
| Holdings | 790 | 606 |
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, “AVUV vs SPSM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avuv-vs-spsm
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