Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVUV vs XLRE: how they differ

AVUV and XLRE 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) Real Estate Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, AVUV and XLRE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVUVOnly in XLRE
Viasat Inc 1.39%Welltower Inc 11.07%
Matson Inc 0.98%Prologis Inc 8.72%
Lear Corp 0.90%Equinix Inc 7.10%
SM Energy Co 0.86%American Tower Corp 5.26%
Avnet Inc 0.86%Simon Property Group Inc 5.01%
Macy's Inc 0.78%Realty Income Corp 4.57%
StoneX Group Inc 0.77%Digital Realty Trust Inc 4.55%
Five Below Inc 0.72%Public Storage 4.51%

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 and XLRE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUV
Avantis U.S. Small Cap Value ETF
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerAvantisState Street
What it isU.S. Small Cap ValueReal estate
Total return, 1 year+24.6%+5.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.2 pts−11.9 pts
Expense ratio0.25%0.08%
Already in the S&P 5000.0%100.0%
Holdings79531

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%.

XLRE in plain words

XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% 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 31 positions, with the top ten at 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVUV or XLRE?
In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and XLRE returned +5.6%, so AVUV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or XLRE?
AVUV charges 0.25% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
How much do AVUV and XLRE overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 100% of XLRE 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.

Other comparisons

Where to next

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.

AVUV against XLRE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVUV against XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-XLRE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources