Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs XLI: how they differ
AVDV and XLI 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) Industrial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, AVDV and XLI hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in XLI |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | Caterpillar Inc 8.52% |
| Mitsui Kinzoku Co Ltd 1.38% | General Electric Co 6.77% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | GE Vernova Inc 5.48% |
| Hudbay Minerals Inc 0.67% | RTX Corp 4.44% |
| OceanaGold Corp 0.63% | Boeing Co/The 2.96% |
| Perseus Mining Ltd 0.63% | Eaton Corp PLC 2.87% |
| Coeur Mining Inc 0.61% | Union Pacific Corp 2.81% |
| Whitehaven Coal Ltd 0.61% | Deere & Co 2.77% |
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 | XLI State Street(R) Industrial 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 | Industrials |
| Total return, 1 year | +31.0% | +14.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −3.3 pts |
| Expense ratio | 0.36% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 1751 | 81 |
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%.
XLI in plain words
XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% 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 81 positions, with the top ten at 41.4%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVDV or XLI?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and XLI returned +14.3%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or XLI?
- AVDV charges 0.36% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and XLI overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 100% of XLI 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 XLI, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-XLI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources