Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs XLP: how they differ
AVUV and XLP 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) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, AVUV and XLP hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in XLP |
|---|---|
| Viasat Inc 1.39% | Walmart Inc 10.84% |
| Matson Inc 0.98% | Costco Wholesale Corp 9.06% |
| Lear Corp 0.90% | Procter & Gamble Co/The 7.46% |
| SM Energy Co 0.86% | Coca-Cola Co/The 6.87% |
| Avnet Inc 0.86% | Philip Morris International Inc 6.16% |
| Macy's Inc 0.78% | Colgate-Palmolive Co 4.71% |
| StoneX Group Inc 0.77% | Altria Group Inc 4.55% |
| Five Below Inc 0.72% | Monster Beverage Corp 4.47% |
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 | XLP State Street(R) Consumer Staples 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 | Consumer staples |
| Total return, 1 year | +24.6% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −11.2 pts |
| Expense ratio | 0.25% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 795 | 34 |
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%.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% 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 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUV or XLP?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and XLP returned +6.3%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or XLP?
- AVUV charges 0.25% a year and XLP charges 0.08%, so XLP is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and XLP overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 100% of XLP 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 XLP, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-XLP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources