Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs XLE: how they differ
AVLV and XLE hold 10% of their weight in the same names, and XLE returned more over the year.
Avantis U.S. Large Cap Value ETF and State Street(R) Energy Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, AVLV and XLE hold 10% of their money in the same securities at the same weight.
| Holding | AVLV | XLE |
|---|---|---|
| Exxon Mobil Corp | 2.59% | 22.71% |
| ConocoPhillips | 1.17% | 6.58% |
| EOG Resources Inc | 0.90% | 4.15% |
| Williams Cos Inc/The | 0.84% | 5.04% |
| Targa Resources Corp | 0.83% | 3.46% |
| Devon Energy Corp | 0.82% | 2.86% |
| Occidental Petroleum Corp | 0.54% | 2.12% |
| Halliburton Co | 0.47% | 1.71% |
| Diamondback Energy Inc | 0.37% | 2.05% |
| APA Corp | 0.29% | 0.69% |
| Marathon Petroleum Corp | 0.29% | 4.49% |
| Expand Energy Corp | 0.23% | 1.31% |
| Only in AVLV | Only in XLE |
|---|---|
| Micron Technology Inc 4.57% | Chevron Corp 16.12% |
| Amazon.com Inc 3.18% | SLB Ltd 4.10% |
| Apple Inc 3.17% | Phillips 66 4.08% |
| Meta Platforms Inc 2.74% | Kinder Morgan Inc 3.76% |
| Caterpillar Inc 2.53% | Baker Hughes Co 3.31% |
| Lam Research Corp 2.52% | Texas Pacific Land Corp 1.52% |
| Costco Wholesale Corp 2.06% | |
| JPMorgan Chase & Co 1.79% |
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 | XLE State Street(R) Energy Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | U.S. Large Cap Value | Energy |
| Total return, 1 year | +31.0% | +50.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +33.2 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 84.5% | 100.0% |
| Holdings | 275 | 21 |
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%.
XLE in plain words
XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% 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 21 positions, with the top ten at 75.7%.
Questions people ask
- Which returned more over the last year, AVLV or XLE?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or XLE?
- AVLV charges 0.15% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and XLE overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 100% of XLE by weight is stocks the S&P 500 already holds. Between the two funds, 10% 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, AVLV against XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-XLE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources