Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs XOP: how they differ
AVUV and XOP hold 6% of their weight in the same names, and XOP returned more over the year.
Avantis U.S. Small Cap Value ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.
What they hold in common
By the books each fund has filed, AVUV and XOP hold 6% of their money in the same securities at the same weight.
| Holding | AVUV | XOP |
|---|---|---|
| SM Energy Co | 0.86% | 2.16% |
| Magnolia Oil & Gas Corp | 0.64% | 2.50% |
| California Resources Corp | 0.59% | 2.44% |
| Murphy Oil Corp | 0.57% | 2.22% |
| CNX Resources Corp | 0.46% | 2.78% |
| Chord Energy Corp | 0.41% | 2.25% |
| Par Pacific Holdings Inc | 0.34% | 2.65% |
| Crescent Energy Co | 0.32% | 2.28% |
| Matador Resources Co | 0.29% | 2.47% |
| Northern Oil & Gas Inc | 0.27% | 1.88% |
| Talos Energy Inc | 0.27% | 1.48% |
| Gulfport Energy Corp | 0.14% | 2.43% |
| Only in AVUV | Only in XOP |
|---|---|
| Viasat Inc 1.39% | Texas Pacific Land Corp 3.17% |
| Matson Inc 0.98% | PBF Energy Inc 2.91% |
| Lear Corp 0.90% | Delek US Holdings Inc 2.81% |
| Avnet Inc 0.86% | Expand Energy Corp 2.80% |
| Macy's Inc 0.78% | EQT Corp 2.75% |
| StoneX Group Inc 0.77% | Valero Energy Corp 2.75% |
| Five Below Inc 0.72% | Antero Resources Corp 2.68% |
| Iridium Communications Inc 0.71% | HF Sinclair Corp 2.68% |
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 | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | U.S. Small Cap Value | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +24.6% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +34.9 pts |
| Expense ratio | 0.25% | 0.35% |
| Holdings | 795 | 51 |
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%.
XOP in plain words
XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUV or XOP?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or XOP?
- AVUV charges 0.25% a year and XOP charges 0.35%, so AVUV is cheaper. Fees come from each fund's prospectus.
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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 XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-XOP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources