Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs XLC: how they differ
AVDV and XLC 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) Communication Services Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, AVDV and XLC hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in XLC |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | Meta Platforms Inc 19.93% |
| Mitsui Kinzoku Co Ltd 1.38% | Alphabet Inc 13.10% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | Alphabet Inc 10.44% |
| Hudbay Minerals Inc 0.67% | Take-Two Interactive Software Inc 5.26% |
| OceanaGold Corp 0.63% | Netflix Inc 4.84% |
| Perseus Mining Ltd 0.63% | Comcast Corp 4.71% |
| Coeur Mining Inc 0.61% | Warner Bros Discovery Inc 4.67% |
| Whitehaven Coal Ltd 0.61% | Electronic Arts Inc 4.64% |
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 | XLC State Street(R) Communication Services Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | International Small Cap Value | Communication services |
| Total return, 1 year | +31.0% | −2.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −19.5 pts |
| Expense ratio | 0.36% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 1751 | 23 |
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%.
XLC in plain words
XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 23 positions, with the top ten at 76.2%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVDV or XLC?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and XLC returned −2.0%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or XLC?
- AVDV charges 0.36% a year and XLC charges 0.08%, so XLC is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and XLC overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 100% of XLC 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.
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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 XLC, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-XLC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources