Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs XLY: how they differ
AVUS and XLY hold 8% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, AVUS and XLY hold 8% of their money in the same securities at the same weight.
| Holding | AVUS | XLY |
|---|---|---|
| Amazon.com Inc | 3.68% | 22.24% |
| Tesla Inc | 0.80% | 19.66% |
| TJX Cos Inc/The | 0.46% | 3.93% |
| Home Depot Inc/The | 0.35% | 5.83% |
| General Motors Co | 0.32% | 1.73% |
| Ross Stores Inc | 0.29% | 1.71% |
| Ford Motor Co | 0.18% | 1.35% |
| Williams-Sonoma Inc | 0.12% | 0.68% |
| Chipotle Mexican Grill Inc | 0.12% | 1.09% |
| McDonald's Corp | 0.12% | 4.16% |
| Tapestry Inc | 0.11% | 0.74% |
| Ulta Beauty Inc | 0.11% | 0.49% |
| Only in AVUS | Only in XLY |
|---|---|
| NVIDIA Corp 5.49% | Royal Caribbean Cruises Ltd 1.97% |
| Apple Inc 5.37% | Garmin Ltd 0.97% |
| Microsoft Corp 3.85% | Carnival Corp Ltd 0.92% |
| Alphabet Inc 2.42% | Aptiv PLC 0.32% |
| Micron Technology Inc 2.40% | Norwegian Cruise Line Holdings Ltd 0.24% |
| Meta Platforms Inc 2.21% | Domino's Pizza Inc 0.23% |
| Alphabet Inc 1.94% | Wynn Resorts Ltd 0.20% |
| JPMorgan Chase & Co 1.20% |
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 | XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | U.S. Equity | Consumer discretionary |
| Total return, 1 year | +21.6% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −21.6 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 84.4% | 100.0% |
| Holdings | 1875 | 47 |
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%.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% 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 47 positions, with the top ten at 69.2%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUS or XLY?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and XLY returned −4.1%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or XLY?
- AVUS charges 0.15% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and XLY overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 100% of XLY by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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 XLY, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-XLY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources