Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs XHB: how they differ
AVLV and XHB hold 1% 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) S&P(R) Homebuilders ETF.
What they hold in common
By the books each fund has filed, AVLV and XHB hold 1% of their money in the same securities at the same weight.
| Holding | AVLV | XHB |
|---|---|---|
| Williams-Sonoma Inc | 0.44% | 3.34% |
| Owens Corning | 0.23% | 4.10% |
| Advanced Drainage Systems Inc | 0.19% | 3.60% |
| NVR Inc | 0.19% | 3.21% |
| PulteGroup Inc | 0.10% | 3.44% |
| Lennar Corp | 0.04% | 2.99% |
| Installed Building Products Inc | 0.00% | 3.49% |
| Only in AVLV | Only in XHB |
|---|---|
| Micron Technology Inc 4.57% | KB Home 3.56% |
| Amazon.com Inc 3.18% | Builders FirstSource Inc 3.56% |
| Apple Inc 3.17% | Meritage Homes Corp 3.53% |
| Meta Platforms Inc 2.74% | Toll Brothers Inc 3.52% |
| Exxon Mobil Corp 2.59% | Masco Corp 3.41% |
| Caterpillar Inc 2.53% | Somnigroup International Inc 3.40% |
| Lam Research Corp 2.52% | Lennox International Inc 3.37% |
| Costco Wholesale Corp 2.06% | Champion Homes Inc 3.34% |
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 | XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | U.S. Large Cap Value | SPDR S&P Homebuilders |
| Total return, 1 year | +31.0% | −16.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −34.1 pts |
| Expense ratio | 0.15% | 0.35% |
| Already in the S&P 500 | 84.5% | 45.7% |
| Holdings | 275 | 35 |
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%.
XHB in plain words
XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% 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. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or XHB?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and XHB returned −16.6%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or XHB?
- AVLV charges 0.15% a year and XHB charges 0.35%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and XHB overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 46% of XHB by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-XHB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources