Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs SPYG: how they differ
AVDV and SPYG hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.
What they hold in common
By the books each fund has filed, AVDV and SPYG hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in SPYG |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | NVIDIA Corp 13.66% |
| Mitsui Kinzoku Co Ltd 1.38% | Microsoft Corp 7.81% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | Apple Inc 5.99% |
| Hudbay Minerals Inc 0.67% | Alphabet Inc 5.91% |
| OceanaGold Corp 0.63% | Broadcom Inc 5.04% |
| Perseus Mining Ltd 0.63% | Alphabet Inc 4.71% |
| Coeur Mining Inc 0.61% | Micron Technology Inc 3.67% |
| Whitehaven Coal Ltd 0.61% | Meta Platforms Inc 3.49% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVDV Avantis International Small Cap Value ETF | SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | International Small Cap Value | SPDR Portfolio S&P 500 Growth |
| Total return, 1 year | +31.0% | +17.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +0.4 pts |
| Expense ratio | 0.36% | 0.04% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 1751 | 147 |
AVDV in plain words
AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.
SPYG in plain words
SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.
Questions people ask
- Which returned more over the last year, AVDV or SPYG?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and SPYG returned +17.9%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or SPYG?
- AVDV charges 0.36% a year and SPYG charges 0.04%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and SPYG overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 100% of SPYG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVDV against SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-SPYG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources