Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs XLRE: how they differ
AVLV and XLRE hold 0% 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) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, AVLV and XLRE hold 0% of their money in the same securities at the same weight.
| Only in AVLV | Only in XLRE |
|---|---|
| Micron Technology Inc 4.57% | Welltower Inc 11.07% |
| Amazon.com Inc 3.18% | Prologis Inc 8.72% |
| Apple Inc 3.17% | Equinix Inc 7.10% |
| Meta Platforms Inc 2.74% | American Tower Corp 5.26% |
| Exxon Mobil Corp 2.59% | Simon Property Group Inc 5.01% |
| Caterpillar Inc 2.53% | Realty Income Corp 4.57% |
| Lam Research Corp 2.52% | Digital Realty Trust Inc 4.55% |
| Costco Wholesale Corp 2.06% | Public Storage 4.51% |
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 | XLRE State Street(R) Real Estate 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 | Real estate |
| Total return, 1 year | +31.0% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −11.9 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 84.5% | 100.0% |
| Holdings | 275 | 31 |
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%.
XLRE in plain words
XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 31 positions, with the top ten at 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and XLRE returned +5.6%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or XLRE?
- AVLV charges 0.15% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and XLRE overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 100% of XLRE 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.
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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 XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources