Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs XOVR: how they differ
AVUS and XOVR hold 12% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, AVUS and XOVR hold 12% of their money in the same securities at the same weight.
| Holding | AVUS | XOVR |
|---|---|---|
| NVIDIA Corp | 5.49% | 9.48% |
| Alphabet Inc | 2.42% | 6.53% |
| Meta Platforms Inc | 2.21% | 4.47% |
| Tesla Inc | 0.80% | 1.63% |
| Arista Networks Inc | 0.25% | 2.31% |
| AppLovin Corp | 0.25% | 3.95% |
| Palantir Technologies Inc | 0.18% | 0.56% |
| Robinhood Markets Inc | 0.07% | 3.56% |
| Exelixis Inc | 0.07% | 1.89% |
| Monolithic Power Systems Inc | 0.07% | 1.77% |
| DoorDash Inc | 0.04% | 2.04% |
| ResMed Inc | 0.03% | 1.36% |
| Only in AVUS | Only in XOVR |
|---|---|
| Apple Inc 5.37% | Natera Inc 3.70% |
| Microsoft Corp 3.85% | Axon Enterprise Inc 2.60% |
| Amazon.com Inc 3.68% | Tempus Ai Inc 2.06% |
| Micron Technology Inc 2.40% | Draftkings Inc 1.81% |
| Alphabet Inc 1.94% | N/A 0.05% |
| JPMorgan Chase & Co 1.20% | |
| Broadcom Inc 1.18% | |
| Exxon Mobil Corp 1.07% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | ERShares |
| What it is | U.S. Equity | Private-Public Crossover |
| Total return, 1 year | +21.6% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | −17.5 pts |
| Expense ratio | 0.15% | 0.75% |
| Already in the S&P 500 | 84.4% | 43.4% |
| Holdings | 1875 | 32 |
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%.
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, AVUS or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and XOVR returned 0.0%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or XOVR?
- AVUS charges 0.15% a year and XOVR charges 0.75%, so AVUS is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and XOVR overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 12% 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources