AVUV vs XOP: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF
State Street (SPDR) · 52 holdings · $3.6B · as of 2026-08-06
Holdings snapshots are 67 days apart (AVUV: 2026-05-31, XOP: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVUV and XOP?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF (XOP, by State Street (SPDR)) holds 52. They have 23 holdings in common, and by portfolio weight the two funds are 5.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23AVUV holds 795 · XOP holds 52
- Weight in Shared Holdings
- AVUV 6%·XOP 35%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVUV
772 of 795 positions (94.1% of the fund) are not held by XOP. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | XOP |
|---|---|---|
| Energy | 15.0% | 99.5% |
| Financials | 24.6% | 0.0% |
| Consumer Discretionary | 17.5% | 0.0% |
| Industrials | 14.3% | 0.0% |
| Information Technology | 6.7% | 0.0% |
| Other Sectors | 17.3% | 0.0% |
| Unclassified | 4.3% | 0.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of AVUV, 0% of XOP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| XOP | +5.7% | +33.0% | +39.0% | +7.2% | +18.0% | +3.7% | 1.95% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVUV vs XOP →
Shared Holdings(23)
The top 10 shared positions account for 83% of the overlap, led by SM, MGY and CRC.
 SMSM Energy Co. COM | 0.86% | 2.20% | 0.86% |
|---|---|---|---|
 MGYMagnolia Oil & Gas Corporation CL A | 0.64% | 2.24% | 0.64% |
 CRCCalifornia Resources Corporation COM STOCK | 0.59% | 2.24% | 0.59% |
 MURMurphy Oil Corporation COM | 0.57% | 2.08% | 0.57% |
 CNXCNX Resources Corporation COM | 0.46% | 2.66% | 0.46% |
 CHRDChord Energy Corp. COM NEW | 0.41% | 2.41% | 0.41% |
 PARRPar Pacific Holdings, Inc. COM NEW | 0.34% | 3.01% | 0.34% |
 CRGYCrescent Energy, Inc., Class A | 0.32% | 2.43% | 0.32% |
 MTDRMatador Resources Company COM | 0.29% | 2.23% | 0.29% |
 NOGNorthern Oil And Gas, Inc. COM | 0.27% | 1.94% | 0.27% |
 TALOTalos Energy Inc COM | 0.27% | 1.49% | 0.27% |
 GPORGulfport Energy Operating Corp. COMMON SHARES | 0.14% | 2.10% | 0.14% |
 WKCWorld Kinect Corporation COM | 0.13% | 1.30% | 0.13% |
 CRKComstock Resources, Inc. COM | 0.10% | 0.94% | 0.10% |
 REXRex American Resources Corp COM | 0.08% | 0.47% | 0.08% |
 EGYVaalco Energy Inc COM NEW | 0.08% | 0.45% | 0.08% |
 SDSandridge Energy, Inc. COM NEW | 0.06% | 0.33% | 0.06% |
 VTSVitesse Energy Inc. COMMON STOCK | 0.05% | 0.41% | 0.05% |
 BKVBKV Corporation COM | 0.04% | 0.82% | 0.04% |
 KOSKosmos Energy Ltd COM | 0.01% | 1.24% | 0.01% |
 CLNEClean Energy Fuels Corp. COM | 0.00% | 0.16% | 0.00% |
 GPREGreen Plains Inc. COM | 0.00% | 1.00% | 0.00% |
 CVICVR Energy Inc. COM | 0.00% | 0.91% | 0.00% |
Frequently Asked Questions
How much do AVUV and XOP overlap?
AVUV and XOP overlap by 5.7% of portfolio weight. They share 23 holdings (AVUV holds 795 positions and XOP holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and XOP?
The two portfolios are 5.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVUV and XOP?
The largest positions held by both funds are SM, MGY, CRC, MUR and CNX. Together the top 10 shared positions account for 83% of the total overlap.
What does AVUV own that XOP doesn't?
772 positions (94.1% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 29 positions (64.9% of XOP) are unique to XOP.