Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs SPYG: how they differ
AVLV and SPYG hold 24% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large 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, AVLV and SPYG hold 24% of their money in the same securities at the same weight.
| Holding | AVLV | SPYG |
|---|---|---|
| Micron Technology Inc | 4.57% | 3.67% |
| Amazon.com Inc | 3.18% | 3.48% |
| Apple Inc | 3.17% | 5.99% |
| Meta Platforms Inc | 2.74% | 3.49% |
| JPMorgan Chase & Co | 1.79% | 1.68% |
| Microsoft Corp | 1.63% | 7.81% |
| Lam Research Corp | 2.52% | 1.53% |
| Caterpillar Inc | 2.53% | 1.38% |
| Applied Materials Inc | 1.06% | 1.62% |
| KLA Corp | 0.93% | 1.11% |
| Netflix Inc | 0.91% | 0.85% |
| Morgan Stanley | 1.37% | 0.43% |
| Only in AVLV | Only in SPYG |
|---|---|
| Exxon Mobil Corp 2.59% | NVIDIA Corp 13.66% |
| Costco Wholesale Corp 2.06% | Broadcom Inc 5.04% |
| Merck & Co Inc 1.75% | Eli Lilly & Co 2.67% |
| Verizon Communications Inc 1.64% | Advanced Micro Devices Inc 2.67% |
| Union Pacific Corp 1.53% | Berkshire Hathaway Inc 2.58% |
| ConocoPhillips 1.17% | Tesla Inc 2.07% |
| General Motors Co 1.11% | Johnson & Johnson 1.02% |
| Flex Ltd 1.06% | Sandisk Corp 0.95% |
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.
| AVLV Avantis U.S. Large 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 | U.S. Large 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 | 0.15% | 0.04% |
| Already in the S&P 500 | 84.5% | 100.0% |
| Holdings | 275 | 147 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large 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 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
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, AVLV or SPYG?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and SPYG returned +17.9%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or SPYG?
- AVLV charges 0.15% a year and SPYG charges 0.04%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and SPYG overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 100% of SPYG by weight is stocks the S&P 500 already holds. Between the two funds, 24% of their books are the same securities at the same weight.
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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, AVLV against SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-SPYG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources