Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs XLE: how they differ
AVUS and XLE hold 5% of their weight in the same names, and XLE returned more over the year.
Avantis U.S. Equity ETF and State Street(R) Energy Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, AVUS and XLE hold 5% of their money in the same securities at the same weight.
| Holding | AVUS | XLE |
|---|---|---|
| Exxon Mobil Corp | 1.07% | 22.71% |
| Chevron Corp | 0.54% | 16.12% |
| ConocoPhillips | 0.41% | 6.58% |
| Williams Cos Inc/The | 0.31% | 5.04% |
| EOG Resources Inc | 0.29% | 4.15% |
| Targa Resources Corp | 0.25% | 3.46% |
| Devon Energy Corp | 0.24% | 2.86% |
| Marathon Petroleum Corp | 0.23% | 4.49% |
| Occidental Petroleum Corp | 0.19% | 2.12% |
| Baker Hughes Co | 0.17% | 3.31% |
| ONEOK Inc | 0.15% | 3.29% |
| SLB Ltd | 0.15% | 4.10% |
| Only in AVUS | Only in XLE |
|---|---|
| NVIDIA Corp 5.49% | |
| Apple Inc 5.37% | |
| Microsoft Corp 3.85% | |
| Amazon.com Inc 3.68% | |
| Alphabet Inc 2.42% | |
| Micron Technology Inc 2.40% | |
| Meta Platforms Inc 2.21% | |
| Alphabet Inc 1.94% |
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.
| AVUS Avantis U.S. Equity ETF | XLE State Street(R) Energy Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | U.S. Equity | Energy |
| Total return, 1 year | +21.6% | +50.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | +33.2 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 84.4% | 100.0% |
| Holdings | 1875 | 21 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% 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 1875 positions, with the top ten at 29.7%.
XLE in plain words
XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% 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 21 positions, with the top ten at 75.7%.
Questions people ask
- Which returned more over the last year, AVUS or XLE?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or XLE?
- AVUS charges 0.15% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and XLE overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 100% of XLE by weight is stocks the S&P 500 already holds. Between the two funds, 5% 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, AVUS against XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-XLE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources