Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs XLI: how they differ
AVLV and XLI hold 13% 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) Industrial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, AVLV and XLI hold 13% of their money in the same securities at the same weight.
| Holding | AVLV | XLI |
|---|---|---|
| Caterpillar Inc | 2.53% | 8.52% |
| Union Pacific Corp | 1.53% | 2.81% |
| CSX Corp | 1.06% | 1.53% |
| Deere & Co | 0.95% | 2.77% |
| United Parcel Service Inc | 0.95% | 1.39% |
| Delta Air Lines Inc | 0.88% | 1.06% |
| FedEx Corp | 0.79% | 1.19% |
| WW Grainger Inc | 0.75% | 1.03% |
| Norfolk Southern Corp | 0.71% | 1.23% |
| United Airlines Holdings Inc | 0.68% | 0.77% |
| Cummins Inc | 0.42% | 1.71% |
| Old Dominion Freight Line Inc | 0.41% | 0.69% |
| Only in AVLV | Only in XLI |
|---|---|
| Micron Technology Inc 4.57% | General Electric Co 6.77% |
| Amazon.com Inc 3.18% | GE Vernova Inc 5.48% |
| Apple Inc 3.17% | RTX Corp 4.44% |
| Meta Platforms Inc 2.74% | Boeing Co/The 2.96% |
| Exxon Mobil Corp 2.59% | Eaton Corp PLC 2.87% |
| Lam Research Corp 2.52% | Uber Technologies Inc 2.55% |
| Costco Wholesale Corp 2.06% | Vertiv Holdings Co 2.23% |
| JPMorgan Chase & Co 1.79% | Parker-Hannifin Corp 2.14% |
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 | 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 | U.S. Large 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 | 0.15% | 0.08% |
| Already in the S&P 500 | 84.5% | 100.0% |
| Holdings | 275 | 81 |
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%.
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, AVLV or XLI?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and XLI returned +14.3%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or XLI?
- AVLV charges 0.15% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and XLI overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 100% of XLI by weight is stocks the S&P 500 already holds. Between the two funds, 13% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 XLI, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-XLI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources