Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
XOVR vs XRT: how they differ
XOVR and XRT hold 0% of their weight in the same names, and XOVR returned more over the year.
ERShares Private-Public Crossover ETF and State Street(R) SPDR(R) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, XOVR and XRT hold 0% of their money in the same securities at the same weight.
| Only in XOVR | Only in XRT |
|---|---|
| Nvidia Corp 9.48% | Groupon Inc 1.78% |
| Astera Labs Inc 7.75% | RealReal Inc/The 1.75% |
| Alphabet Inc 6.53% | Bath & Body Works Inc 1.73% |
| Meta Platforms Inc 4.47% | Warby Parker Inc 1.64% |
| Applovin Corp 3.95% | Upbound Group Inc 1.59% |
| Natera Inc 3.70% | Coupang Inc 1.55% |
| Robinhood Markets Inc 3.56% | Maplebear Inc 1.55% |
| Veeva Systems Inc 3.17% | Revolve Group Inc 1.52% |
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.
| XOVR ERShares Private-Public Crossover ETF | XRT State Street(R) SPDR(R) S&P(R) Retail ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | ERShares | State Street |
| What it is | Private-Public Crossover | SPDR S&P Retail |
| Total return, 1 year | 0.0% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −17.5 pts | −20.6 pts |
| Expense ratio | 0.75% | 0.35% |
| Already in the S&P 500 | 43.4% | 22.5% |
| Holdings | 32 | 75 |
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.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, XOVR or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, XOVR returned 0.0% and XRT returned −3.0%, so XOVR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, XOVR or XRT?
- XOVR charges 0.75% a year and XRT charges 0.35%, so XRT is cheaper. Fees come from each fund's prospectus.
- How much do XOVR and XRT overlap with the S&P 500?
- By their latest filed holdings, 43% of XOVR and 22% of XRT 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, XOVR against XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/XOVR-XRT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources