AVLV vs XRT overlap - what they share and where they differ
AVLV and XRT share 10.8% of their weight across 26 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 XRT
10.8%
26 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
XRT
State Street(R) SPDR(R) S&P(R) Retail ETF
Reported positions cover 100% of the fund, 75 positions · Jun 30, 2026
Top 10: 16.1%·Holdings of XRT
Reported positions cover AVLV 100%, XRT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XRT vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
246
stock positions reported to the SEC
86.2% of its weight is in 220 names XRT does not hold
XRTState Street(R) SPDR(R) S&P(R) Retail ETF
75
stock positions reported to the SEC
65.8% of its weight is in 49 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: XRT has 51.1 points more of it.
The figures side by side
| AVLV | XRT | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 246 | 75 |
| Weight of the ten largest | 26.9% | 16.1% |
| Largest position | MU 4.6% | GRPN 1.8% |
| Held alone | 220 positions, 86.2% | 49 positions, 65.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In XRT | Counted |
|---|---|---|---|
| AMZNAmazon.com Inc | 3.17% | 1.35% | 1.35% |
| COSTCostco Wholesale Corp | 2.05% | 1.29% | 1.29% |
| TJX COS INC/THE | 1.52% | 1.22% | 1.22% |
| ROSTRoss Stores Inc | 1.05% | 1.24% | 1.05% |
| WMTWalmart Inc | 0.89% | 1.27% | 0.89% |
| TGTTarget Corp | 0.83% | 1.38% | 0.83% |
| KRKroger Co/The | 0.58% | 1.16% | 0.58% |
| DLTRDollar Tree Inc | 0.43% | 1.48% | 0.43% |
| ULTAUlta Beauty Inc | 0.43% | 1.29% | 0.43% |
| DGDollar General Corp | 0.42% | 1.41% | 0.42% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in XRT
Questions people ask
Is AVLV the same as XRT?
10.8% of their weight sits in the same 26 holdings. AVLV also reports MU, AAPL, META, which the other does not. XRT also reports GRPN, REAL, BBWI, which the other does not.
How is the overlap between AVLV and XRT 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 XRT, so the number cannot exceed the smaller coverage.
Which holds more, XRT or AVLV?
AVLV reports 246 stock positions and XRT reports 75. 86.2% of AVLV's weight sits in names XRT does not hold, and 65.8% of XRT's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 16.1% of XRT.
How do AVLV and XRT differ by sector?
The widest gap is Consumer Cyclical: XRT has 51.1 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.