Which stocks do AVLV and XLY both hold?

21 stocks are in both. The biggest shared positions: AMZN (3.2% of AVLV, 22.2% of XLY), TJX (1.5% of AVLV, 3.9% of XLY), GM (1.1% of AVLV, 1.7% of XLY), ROST (1.0% of AVLV, 1.7% of XLY), RCL (0.8% of AVLV, 2.0% of XLY).

AVLVvsXLY

Avantis U.S. Large Cap Value ETF or State Street Consumer Discretionary Select Sector SPDR ETF, side by side from their own SEC filings. 12% of their stock holdings are the same at the same weight, across 21 stocks in both. XLY costs 0.08% a year against 0.15% for AVLV, $7 a year less on $10,000. Over the last twelve months AVLV returned +39.2% and XLY +8.8%.

12%of the two portfolios is the same stocks at the same weight

AVLV12% in stocks the other holds too

XLY40% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVLVXLYYearly cost0.15%0.08%Net assets$12.9B$22.6BPositions27851Last 12 months+39.2%+8.8%3 years, a year+24.2%+12.3%5 years, a yearn/a+6.5%Largest holdingMU 4.6%AMZN 22.2%Main sectorTechnology 17%Consumer Cyclical 100%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2021, the first month both report, dividends reinvested.

AVLV$195XLY$137

September 2021May 2026

What they both hold

21 stocks are in both funds: 12% of AVLV and 40% of XLY. The biggest shared positions:

Stockin AVLVin XLY

AMZNAmazon3.2%22.2%TJXTJX Companies1.5%3.9%GMGeneral Motors1.1%1.7%ROSTRoss Stores1.0%1.7%RCLRoyal Caribbean Group0.8%2.0%CCLCarnival Corporation0.5%0.9%CMGChipotle Mexican Grill0.5%1.1%WSMWilliams-Sonoma, Inc.0.4%0.7%ULTAUlta Beauty0.4%0.5%DECKDeckers Brands0.3%0.4%

Only in AVLV

Its biggest stocks the other fund does not hold.

Only in XLY

Its biggest stocks the other fund does not hold.

More comparisons

AVLV vs AVUS AVLV vs FNDX AVLV vs DUHP AVLV vs PRF AVLV vs RWL VOT vs XLY CGGR vs XLY RWL vs XLY

From each fund’s Form N-PORT (AVLV: May 2026, XLY: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.