Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs XRT: how they differ
AVLV and XRT hold 11% 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) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, AVLV and XRT hold 11% of their money in the same securities at the same weight.
| Holding | AVLV | XRT |
|---|---|---|
| Amazon.com Inc | 3.18% | 1.35% |
| Costco Wholesale Corp | 2.06% | 1.29% |
| TJX Cos Inc/The | 1.52% | 1.22% |
| Ross Stores Inc | 1.05% | 1.24% |
| Walmart Inc | 0.89% | 1.27% |
| Target Corp | 0.83% | 1.38% |
| Kroger Co/The | 0.58% | 1.17% |
| Ulta Beauty Inc | 0.43% | 1.30% |
| Dollar Tree Inc | 0.43% | 1.48% |
| Dollar General Corp | 0.42% | 1.42% |
| Burlington Stores Inc | 0.41% | 1.31% |
| Best Buy Co Inc | 0.30% | 1.36% |
| Only in AVLV | Only in XRT |
|---|---|
| Micron Technology Inc 4.57% | Groupon Inc 1.78% |
| Apple Inc 3.17% | RealReal Inc/The 1.75% |
| Meta Platforms Inc 2.74% | Bath & Body Works Inc 1.73% |
| Exxon Mobil Corp 2.59% | Warby Parker Inc 1.64% |
| Caterpillar Inc 2.53% | Upbound Group Inc 1.59% |
| Lam Research Corp 2.52% | Maplebear Inc 1.55% |
| JPMorgan Chase & Co 1.79% | Revolve Group Inc 1.52% |
| Merck & Co Inc 1.75% | Victoria's Secret & Co 1.52% |
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 | XRT State Street(R) SPDR(R) S&P(R) Retail 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 Retail |
| Total return, 1 year | +31.0% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −20.6 pts |
| Expense ratio | 0.15% | 0.35% |
| Already in the S&P 500 | 84.5% | 22.5% |
| Holdings | 275 | 75 |
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%.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and XRT returned −3.0%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or XRT?
- AVLV charges 0.15% a year and XRT charges 0.35%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and XRT overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 22% of XRT by weight is stocks the S&P 500 already holds. Between the two funds, 11% 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 XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-XRT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources