AVUV vs XRT: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 67 days apart (AVUV: 2026-05-31, XRT: 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 XRT?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 25 holdings in common, and by portfolio weight the two funds are 6.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25AVUV holds 795 · XRT holds 75
- Weight in Shared Holdings
- AVUV 7%·XRT 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
770 of 795 positions (93.1% of the fund) are not held by XRT. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | XRT |
|---|---|---|
| Consumer Discretionary | 17.5% | 79.2% |
| Financials | 24.6% | 0.0% |
| Consumer Staples | 4.1% | 19.8% |
| Energy | 15.0% | 0.0% |
| Industrials | 14.3% | 0.0% |
| Other Sectors | 20.0% | 0.0% |
| Unclassified | 4.3% | 0.9% |
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, 1% of XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(25)
The top 10 shared positions account for 75% of the overlap, led by M, FIVE and PSMT.
 MMacy's, Inc. COM | 0.78% | 1.43% | 0.78% |
|---|---|---|---|
 FIVEFive Below Inc COM | 0.72% | 1.56% | 0.72% |
 PSMTPricesmart Inc COM | 0.60% | 1.34% | 0.60% |
 URBNUrban Outfitters Inc. COM | 0.55% | 1.41% | 0.55% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.48% | 1.44% | 0.48% |
 ANFAbercrombie & Fitch Co., Class A | 0.45% | 1.71% | 0.45% |
 KMXCarmax Inc COM | 0.45% | 1.58% | 0.45% |
 ASOAcademy Sports and Outdoors Inc COM | 0.41% | 1.25% | 0.41% |
 AEOAmerican Eagle Outfitters Inc. COM | 0.30% | 1.33% | 0.30% |
 LADLithia Motors Incorporated COM | 0.29% | 1.62% | 0.29% |
 KSSKohl's Corp. COM | 0.28% | 1.53% | 0.28% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.22% | 1.66% | 0.22% |
 IMKTAIngles Markets, Incorporated CL A | 0.20% | 1.22% | 0.20% |
 BKEBuckle, Inc. (The) | 0.19% | 1.36% | 0.19% |
 AAPAdvance Auto Parts Inc. COM | 0.19% | 1.29% | 0.19% |
 WMKWeis Markets Inc COM | 0.16% | 1.23% | 0.16% |
 SBHSally Beauty Holdings Inc. COM | 0.13% | 1.63% | 0.13% |
 SAHSonic Automotive, Inc., Class A | 0.08% | 1.33% | 0.08% |
 BBWBuild A Bear Workshop Inc COM | 0.07% | 0.94% | 0.07% |
 CALCaleres Inc COM | 0.06% | 1.08% | 0.06% |
 HZOMarinemax Inc COM | 0.04% | 1.42% | 0.04% |
 UPBDUpbound Group Inc COM | 0.04% | 1.42% | 0.04% |
 SFMSprouts Farmers Markets Inc COM | 0.02% | 1.32% | 0.02% |
 ABGAsbury Automotive Group, Inc. COM | 0.01% | 1.44% | 0.01% |
 GOGrocery Outlet Holding Corp. COM | 0.00% | 1.38% | 0.00% |
Frequently Asked Questions
How much do AVUV and XRT overlap?
AVUV and XRT overlap by 6.7% of portfolio weight. They share 25 holdings (AVUV holds 795 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and XRT?
The two portfolios are 6.7% 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 XRT?
The largest positions held by both funds are M, FIVE, PSMT, URBN and SIG. Together the top 10 shared positions account for 75% of the total overlap.
What does AVUV own that XRT doesn't?
770 positions (93.1% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 50 positions (65.0% of XRT) are unique to XRT.