AVLV vs XLY overlap - what they share and where they differ
AVLV and XLY share 12.1% of their weight across 21 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVLV and XLY
12.1%
21 shared positions
AVLV
Avantis U.S. Large Cap Value ETF
Reported positions cover 100% of the fund, 246 positions · May 31, 2026
Top 10: 26.9%·Holdings of AVLV
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 47 positions · Jun 30, 2026
Top 10: 69.2%·Holdings of XLY
Reported positions cover AVLV 100%, XLY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLY vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
246
stock positions reported to the SEC
87.7% of its weight is in 225 names XLY does not hold
XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
47
stock positions reported to the SEC
59.5% of its weight is in 26 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: XLY has 65.7 points more of it.
The figures side by side
| AVLV | XLY | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 246 | 47 |
| Weight of the ten largest | 26.9% | 69.2% |
| Largest position | MU 4.6% | AMZN 22.2% |
| Held alone | 225 positions, 87.7% | 26 positions, 59.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In XLY | Counted |
|---|---|---|---|
| AMZNAmazon.com Inc | 3.17% | 22.22% | 3.17% |
| TJX COS INC/THE | 1.52% | 3.92% | 1.52% |
| GMGeneral Motors Co | 1.11% | 1.73% | 1.11% |
| ROSTRoss Stores Inc | 1.05% | 1.71% | 1.05% |
| RCLRoyal Caribbean Cruises Ltd | 0.79% | 1.97% | 0.79% |
| CCLCarnival Corp Ltd | 0.52% | 0.91% | 0.52% |
| CMGChipotle Mexican Grill Inc | 0.46% | 1.09% | 0.46% |
| WSMWilliams-Sonoma Inc | 0.44% | 0.68% | 0.44% |
| ULTAUlta Beauty Inc | 0.43% | 0.49% | 0.43% |
| DECKDeckers Outdoor Corp | 0.35% | 0.35% | 0.35% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in XLY
Questions people ask
Is AVLV the same as XLY?
12.1% of their weight sits in the same 21 holdings. AVLV also reports MU, AAPL, META, which the other does not. XLY also reports TSLA, HD, MCD, which the other does not.
How is the overlap between AVLV and XLY measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVLV and 100% of XLY, so the number cannot exceed the smaller coverage.
Which holds more, XLY or AVLV?
AVLV reports 246 stock positions and XLY reports 47. 87.7% of AVLV's weight sits in names XLY does not hold, and 59.5% of XLY's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 69.2% of XLY.
How do AVLV and XLY differ by sector?
The widest gap is Consumer Cyclical: XLY has 65.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.