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Data as of Oct 28, 2026.

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AVDV vs XLK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to XLK's +27.1%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $20.0bn for Avantis International Small Cap Value ETF and $125.0bn for State Street Technology Select Sector SPDR ETF.

AVDV on its own →XLK on its own →
At a glance
+22.8%
AVDV total return, 1 year
+27.1%
XLK total return, 1 year
0.36%
AVDV expense ratio
0.08%
XLK expense ratio

Pair scorecard

XLK costs 0.28 points a year less; their one-year returns differ by 4.3 points; XLK is 6.3 times larger.

AVDV vs XLK: Differences, Returns & Fees
MeasureAVDVXLK
Return
Total return, 1 year+22.8%+27.1%
Drawdown
Below its high5.7%, high on Sep 4, 20265.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedTechnology Select Sector Index
Cost and size
Expense ratio0.36%0.08%
Net assets, as of Oct 27, 2026$20.0bn$125.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund6.2%64.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVDV and XLK hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV XLK
Only in one fund ↓
Only in AVDV
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%
WHITBREAD PLC COMMON STOCK GBP.767974 0.68%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67%
TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%
PERSEUS MINING LTD COMMON STOCK 0.59%
B2GOLD CORP COMMON STOCK 0.58%
LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%
Only in XLK
NVIDIA CORP 15.22%
APPLE INC 14.62%
MICROSOFT CORP 11.38%
ADVANCED MICRO DEVICES 4.78%
BROADCOM INC 4.70%
MICRON TECHNOLOGY INC 4.02%
INTEL CORP 2.72%
PALANTIR TECHNOLOGIES INC A 2.67%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF XLK State Street Technology Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis State Street
What it is Actively managed Tracks an index of Technology
Total return, 1 year +22.8% +27.1%
Its benchmark over the same days not measured +13.6% (SPY)
Gap to its benchmark not measured +13.5 pts vs SPY
Expense ratio 0.36% 0.08%
Already in the S&P 500 0.0% 99.9%
Holdings 1732 76
Net assets, as of Oct 27, 2026 $20.0bn $125.0bn

AVDV and XLK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVDV

AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.

XLK

XLK tracks an index of Technology. Over the year to Oct 28, 2026 it returned +27.1% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 64.6%. It sat 5.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or XLK?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and XLK +27.1%.
Which is cheaper, AVDV or XLK?
XLK is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and XLK overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 100% of XLK by weight is stocks the S&P 500 already holds.
Other comparisons
AVDV vs VGTAVDV vs IYWAVDV vs FTECAVDV vs IGMVYMI vs XLKEWJ vs XLKEWY vs XLKEMXC vs XLK
Where to next
AVDV on its own →XLK on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →XLK dividend history →XLK holdings →Standards and sources →
Sources and dates
AVDV filings on SEC EDGAR ↗
AVDV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
XLK filings on SEC EDGAR ↗
XLK prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, AVDV against XLK, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-xlk

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.