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 XOVR: how they differ

AVUV and XOVR hold 0% of their weight in the same names, and AVUV returned more over the year.

Avantis U.S. Small Cap Value ETF and ERShares Private-Public Crossover ETF.

What they hold in common

By the books each fund has filed, AVUV and XOVR 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 XOVR
Viasat Inc 1.39%Nvidia Corp 9.48%
Matson Inc 0.98%Astera Labs Inc 7.75%
Lear Corp 0.90%Alphabet Inc 6.53%
SM Energy Co 0.86%Meta Platforms Inc 4.47%
Avnet Inc 0.86%Applovin Corp 3.95%
Macy's Inc 0.78%Natera Inc 3.70%
StoneX Group Inc 0.77%Robinhood Markets Inc 3.56%
Five Below Inc 0.72%Veeva Systems Inc 3.17%

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 XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUV
Avantis U.S. Small Cap Value ETF
XOVR
ERShares Private-Public Crossover ETF
Where it sitsCore index fundCore index fund
IssuerAvantisERShares
What it isU.S. Small Cap ValuePrivate-Public Crossover
Total return, 1 year+24.6%0.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.2 pts−17.5 pts
Expense ratio0.25%0.75%
Already in the S&P 5000.0%43.4%
Holdings79532

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%.

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, AVUV or XOVR?
In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and XOVR returned 0.0%, so AVUV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or XOVR?
AVUV charges 0.25% a year and XOVR charges 0.75%, so AVUV is cheaper. Fees come from each fund's prospectus.
How much do AVUV and XOVR overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 43% of XOVR 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 XOVR, 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-XOVR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources