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ETF comparison

AVMV vs IJH

Both US Mid Cap.

Avantis U.S. Mid Cap Value ETF · iShares Core S&P Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.6 %

127 positions appear in both funds. Buying equal dollars of AVMV and IJH would leave roughly 24.6% of each dollar exposed to the same underlying securities.

AVMV unmatched 75.3% Shared 24.6% IJH unmatched 75.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVMV only
177 positions
Shared
127 positions
In IJH only
273 positions

Side by side

AVMV

Avantis U.S. Mid Cap Value ETF

Avantis · US Mid Cap

77 composite / 100
Expense ratio
0.20%
Net assets
$759.9M
TTM yield
1.11%
Top-10 conc.
13.5%
IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$120.93B
TTM yield
1.25%
Top-10 conc.
10.9%

Sub-score comparison

80
Cost
95
88
Tax efficiency
88
51
Liquidity
100
95
Concentration
99
—
Tracking quality
—
AVMV sub-score IJH

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IJH is 15 bps cheaper than AVMV. On a $100,000 position that's about $150/yr more in fees for AVMV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVMV vs IJH.

Top shared holdings

127 shared in total
# Holding In AVMV In IJH Overlap
1 TechnipFMC PLC 0.95% 0.73% 0.73%
2 ATI Inc 0.72% 0.74% 0.72%
3 Carpenter Technology Corp 0.66% 0.84% 0.66%
4 United Therapeutics Corp 0.75% 0.63% 0.63%
5 Burlington Stores Inc 0.61% 0.55% 0.55%
6 TD SYNNEX Corp 0.54% 0.55% 0.54%
7 Nextpower Inc 0.74% 0.49% 0.49%
8 Talen Energy Corp/Old 0.53% 0.48% 0.48%
9 East West Bancorp Inc 0.45% 0.49% 0.45%
10 Jazz Pharmaceuticals PLC 0.49% 0.42% 0.42%
11 Permian Resources Corp 0.51% 0.40% 0.40%
12 Ovintiv Inc 0.39% 0.40% 0.39%

Only in AVMV

177 total
  • Flex Ltd 1.67%
  • Devon Energy Corp 1.60%
  • Delta Air Lines Inc 1.58%
  • ON Semiconductor Corp 1.48%
  • Nucor Corp 1.33%
  • Old Dominion Freight Line Inc 1.28%
  • Targa Resources Corp 1.22%
  • United Airlines Holdings Inc 1.14%
  • Occidental Petroleum Corp 1.09%
  • Chipotle Mexican Grill Inc 1.08%

Only in IJH

273 total
  • TWILIO INC 0.86%
  • MKS INC 0.83%
  • CURTISS-WRIGHT CORP 0.77%
  • NVENT ELECTRIC PLC 0.75%
  • ENTEGRIS INC 0.75%
  • ILLUMINA INC 0.73%
  • MASTEC INC 0.71%
  • WOODWARD INC 0.70%
  • MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.69%
  • EVERPURE INC 0.68%

Percentages are holdings overlap with the named fund.

Open AVMV or IJH at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.