Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs XOP: how they differ
AVLV and XOP hold 9% of their weight in the same names, and XOP returned more over the year.
Avantis U.S. Large 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, AVLV and XOP hold 9% of their money in the same securities at the same weight.
| Holding | AVLV | XOP |
|---|---|---|
| Exxon Mobil Corp | 2.59% | 2.47% |
| ConocoPhillips | 1.17% | 2.36% |
| EOG Resources Inc | 0.90% | 2.52% |
| Devon Energy Corp | 0.82% | 2.41% |
| Occidental Petroleum Corp | 0.54% | 2.31% |
| Diamondback Energy Inc | 0.37% | 2.43% |
| APA Corp | 0.29% | 2.33% |
| Marathon Petroleum Corp | 0.29% | 2.64% |
| Permian Resources Corp | 0.28% | 2.54% |
| Ovintiv Inc | 0.26% | 2.47% |
| Expand Energy Corp | 0.23% | 2.80% |
| EQT Corp | 0.23% | 2.75% |
| Only in AVLV | Only in XOP |
|---|---|
| Micron Technology Inc 4.57% | Texas Pacific Land Corp 3.17% |
| Amazon.com Inc 3.18% | PBF Energy Inc 2.91% |
| Apple Inc 3.17% | Delek US Holdings Inc 2.81% |
| Meta Platforms Inc 2.74% | CNX Resources Corp 2.78% |
| Caterpillar Inc 2.53% | Par Pacific Holdings Inc 2.65% |
| Lam Research Corp 2.52% | Viper Energy Inc 2.58% |
| Costco Wholesale Corp 2.06% | Phillips 66 2.53% |
| JPMorgan Chase & Co 1.79% | California Resources Corp 2.44% |
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 | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 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 ratio | 0.15% | 0.35% |
| Holdings | 275 | 51 |
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%.
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, AVLV or XOP?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV 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, AVLV or XOP?
- AVLV charges 0.15% a year and XOP charges 0.35%, so AVLV 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.
Cite this page. ETFIQ, AVLV against XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-XOP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources