Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs XLI: how they differ
AVLV and XLI hold 0% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, AVLV and XLI hold 0% of their money in the same securities at the same weight.
| Only in AVLV | Only in XLI |
|---|---|
| Micron Technology Inc 4.57% | CATERPILLAR INC 6.92% |
| Amazon.com Inc 3.18% | GENERAL ELECTRIC 6.32% |
| Apple Inc 3.17% | RTX CORP 4.98% |
| Meta Platforms Inc 2.74% | GE VERNOVA INC 4.64% |
| Exxon Mobil Corp 2.59% | DEERE + CO 3.18% |
| Caterpillar Inc 2.53% | UNION PACIFIC CORP 3.17% |
| Lam Research Corp 2.52% | BOEING CO/THE 3.02% |
| Costco Wholesale Corp 2.06% | EATON CORP PLC 2.97% |
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 May 31, 2026 and Sep 10, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | XLI State Street(R) Industrial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | U.S. Large Cap Value | Industrials |
| Total return, 1 year | +31.0% | +14.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −3.3 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 84.5% | 100.0% |
| Holdings | 275 | 85 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
XLI in plain words
XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% 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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 85 positions, with the top ten at 40.2%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or XLI?
- In the year to Sep 13, 2026, with distributions reinvested, AVLV returned +31.0% and XLI returned +14.3%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or XLI?
- AVLV charges 0.15% a year and XLI charges 0.08%, so XLI is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and XLI overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 100% of XLI 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, AVLV against XLI, data as of Sep 13, 2026. https://etfiq.com/compare/any/avlv-vs-xli Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources