Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs XOVR: how they differ
AVLV and XOVR hold 3% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, AVLV and XOVR hold 3% of their money in the same securities at the same weight.
| Holding | AVLV | XOVR |
|---|---|---|
| Meta Platforms Inc | 2.74% | 4.47% |
| Exelixis Inc | 0.26% | 1.89% |
| Alphabet Inc | 0.06% | 6.53% |
| Virtu Financial Inc | 0.05% | 1.86% |
| Pegasystems Inc | 0.04% | 1.56% |
| Only in AVLV | Only in XOVR |
|---|---|
| Micron Technology Inc 4.57% | Nvidia Corp 9.48% |
| Amazon.com Inc 3.18% | Astera Labs Inc 7.75% |
| Apple Inc 3.17% | Applovin Corp 3.95% |
| Exxon Mobil Corp 2.59% | Natera Inc 3.70% |
| Caterpillar Inc 2.53% | Robinhood Markets Inc 3.56% |
| Lam Research Corp 2.52% | Veeva Systems Inc 3.17% |
| Costco Wholesale Corp 2.06% | Reddit Inc 2.78% |
| JPMorgan Chase & Co 1.79% | Affirm Holdings Inc 2.64% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | ERShares |
| What it is | U.S. Large Cap Value | Private-Public Crossover |
| Total return, 1 year | +31.0% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −17.5 pts |
| Expense ratio | 0.15% | 0.75% |
| Already in the S&P 500 | 84.5% | 43.4% |
| Holdings | 275 | 32 |
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%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and XOVR returned 0.0%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or XOVR?
- AVLV charges 0.15% a year and XOVR charges 0.75%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and XOVR overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources