AVUV vs SPSM: holdings overlap, shared companies and scores
As of September 11, 2026, AVUV and SPSM overlap 28.8% 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 September 11, 2026
How much do AVUV and SPSM overlap?
As of September 11, 2026, AVUV and SPSM overlap 28.8% by weight.
49% of AVUV is already inside SPSM.
36% of SPSM is already inside AVUV.
AVUV holds 788 companies and SPSM holds 597; 240 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?
As of September 11, 2026, ETF Copilot scores AVUV 3.9 out of 10 and SPSM 4.3 out of 10.
They differ most on Growth: AVUV 2.2 and SPSM 5.4.
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 | 2.2 | 5.4 |
| Valuation | 5.4 | 6.6 |
| Risk | 3.7 | 3.9 |
| Quality | 1.3 | 1.4 |
| Return | 6.7 | 4.1 |
SPSM is the cheaper of the two at 0.03% a year
As of September 11, 2026, AVUV charges 0.25% a year, yields 2.04% and holds $31.3B in assets across 788 positions.
As of September 11, 2026, SPSM charges 0.03% a year, yields 1.66% and holds $16.4B in assets across 597 positions.
| Measure | AVUV | SPSM |
|---|---|---|
| Expense ratio | 0.25% | 0.03% |
| Dividend yield | 2.04% | 1.66% |
| Assets under management | $31.3B | $16.4B |
| Holdings | 788 | 597 |
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 AVUV and SPSM trade against their own history
AVUV trades at 12.1 times earnings, against its own median of 11.0, and is more expensive than 68% of its own 85 monthly readings since 2019.
SPSM trades at 17.5 times earnings, against its own median of 16.7, and is more expensive than 69% of its own 108 monthly readings since 2017.
What moved AVUV and SPSM this week
AVUV fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Bancorp (−25.3%), Lyft (−11.3%) and Weatherford Inte (−7.9%); Signet Jewelers (+22.2%) pushed the other way.
SPSM fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Paycom Software (−9.0%), Etsy (−11.3%) and Glaukos (−7.3%); Formfactor (+18.8%) pushed the other way.
What do AVUV and SPSM each hold?
What's inside AVUV: Tech 6%, Semiconductors 1%.
8% of AVUV is its ten largest holdings.
What's inside SPSM: Tech 15%, Semiconductors 4%.
5% of SPSM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVUV vs SPSM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avuv-vs-spsm
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