Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs XLI: how they differ
AVUV and XLI hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, AVUV and XLI hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in XLI |
|---|---|
| Viasat Inc 1.39% | Caterpillar Inc 8.52% |
| Matson Inc 0.98% | General Electric Co 6.77% |
| Lear Corp 0.90% | GE Vernova Inc 5.48% |
| SM Energy Co 0.86% | RTX Corp 4.44% |
| Avnet Inc 0.86% | Boeing Co/The 2.96% |
| Macy's Inc 0.78% | Eaton Corp PLC 2.87% |
| StoneX Group Inc 0.77% | Union Pacific Corp 2.81% |
| Five Below Inc 0.72% | Deere & Co 2.77% |
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.
| AVUV Avantis U.S. Small Cap Value ETF | XLI State Street(R) Industrial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | U.S. Small Cap Value | Industrials |
| Total return, 1 year | +24.6% | +14.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −3.3 pts |
| Expense ratio | 0.25% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 795 | 81 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
XLI in plain words
XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% 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 81 positions, with the top ten at 41.4%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUV or XLI?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and XLI returned +14.3%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or XLI?
- AVUV charges 0.25% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and XLI overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 100% of XLI by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, AVUV against XLI, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-XLI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources