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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVDV vs XOP: how they differ

AVDV and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

Avantis International Small Cap Value ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, AVDV and XOP hold 0% of their money in the same securities at the same weight.

Positions AVDV and XOP both hold, largest shared weight first
HoldingAVDVXOP
Ovintiv Inc0.18%2.47%
Diversified Energy Co0.08%0.76%
Largest positions each one holds and the other does not
Only in AVDVOnly in XOP
AT&S Austria Technologie & Systemtechnik 1.72%Texas Pacific Land Corp 3.17%
Mitsui Kinzoku Co Ltd 1.38%PBF Energy Inc 2.91%
Clal Insurance Enterprises Holdings Ltd 0.74%Delek US Holdings Inc 2.81%
Hudbay Minerals Inc 0.67%Expand Energy Corp 2.80%
OceanaGold Corp 0.63%CNX Resources Corp 2.78%
Perseus Mining Ltd 0.63%EQT Corp 2.75%
Coeur Mining Inc 0.61%Valero Energy Corp 2.75%
Whitehaven Coal Ltd 0.61%Antero Resources Corp 2.68%

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 and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerAvantisState Street
What it isInternational Small Cap ValueSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+31.0%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts+34.9 pts
Expense ratio0.36%0.35%
Holdings175151

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%.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVDV or XOP?
In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or XOP?
AVDV charges 0.36% a year and XOP charges 0.35%, so XOP is cheaper. Fees come from each fund's prospectus.

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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.

AVDV against XOP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVDV against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-XOP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources