AVUC vs SPY
Avantis US Core Equity ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, AVUC or SPY?
SPY costs less.
SPY has a lower expense ratio. AVUC is less concentrated, with 36.4% of the fund in its ten largest positions against 37.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVUC | SPY |
|---|---|---|
| Expense Ratio | 0.17% | 0.09%Best |
| AUM | - | $797.9B |
| Dividend Yield | 0.00% | 1.00% |
| Holdings | 1,568 | 504 |
| YTD Return | -0.65% | +11.28%Best |
| 1Y Return | - | +13.46% |
| 3Y Return (annualized) | - | +20.37% |
| 5Y Return (annualized) | - | +11.54% |
| Top 10 Weight | 36.4%Best | 37.1% |
| Fund Family | Avantis Investors | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 13, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AVUC vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AVUC vs SPY Performance
Avantis US Core Equity ETF (AVUC) is an ETF from Avantis Investors and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, AVUC is down 0.65% versus a gain of 11.28% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
AVUC charges 0.17% per year while SPY charges 0.09%. On a $10,000 position that is $17 vs $9 annually, a gap of $8 per year that compounds over a long holding period. On income, AVUC currently yields 0.00% against 1.00% for SPY.
Holdings Overlap
73.7% of AVUC's money is in holdings SPY also owns. 98.4% of SPY's money is in holdings AVUC also owns.
Most of SPY is already inside AVUC. Owning both mostly buys the same companies twice.
489 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 502 in SPY, against full books of 1,568 and 504.
What only one of them owns
Our book lists 10 positions for SPY that do not appear in our book for AVUC (1.2% of the fund), and 180 for AVUC that do not appear in SPY (22.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVUC | Weight in SPY | Difference |
|---|---|---|---|
| AAPLApple, Inc | 5.32% | 7.60% | 2.28% |
| NVDANvidia Corp. | 3.91% | 7.52% | 3.61% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.97% | 5.79% | 1.82% |
| AMZNAmazon.Com Inc | 1.69% | 3.71% | 2.02% |
| GOOGAlphabet, Inc., Class C | 2.16% | 2.03% | 0.13% |
| JPMJpmorgan Chase & Co. | 2.79% | 1.39% | 1.40% |
| BRK.ABerkshire Hathaway Inc | 2.20% | 1.59% | 0.61% |
| AVGOBroadcom Inc | 1.22% | 2.36% | 1.14% |
| GOOGLAlphabet Inc., Class A | 1.05% | 2.52% | 1.47% |
| METAMeta Platform Inc | 1.07% | 2.06% | 0.99% |
98.4% of SPY is already inside AVUC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVUC or SPY?
AVUC has an expense ratio of 0.17% while SPY charges 0.09%. SPY is the cheaper option, by $8 a year on a $10,000 investment.
What is the holdings overlap between AVUC and SPY?
98.4% of SPY's money is in holdings AVUC also owns. 98.4% of SPY's is in holdings AVUC also owns. They hold 489 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 502 in SPY.
Which pays a higher dividend, AVUC or SPY?
AVUC yields 0.00% while SPY yields 1.00%, so SPY currently pays the higher dividend yield.
Is SPY better than AVUC?
SPY has a lower expense ratio. AVUC is less concentrated, with 36.4% of the fund in its ten largest positions against 37.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.