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ETF comparison

AVMV vs IJJ

Both US Mid Cap.

Avantis U.S. Mid Cap Value ETF · iShares S&P Mid-Cap 400 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.7 %

96 positions appear in both funds. Buying equal dollars of AVMV and IJJ would leave roughly 17.7% of each dollar exposed to the same underlying securities.

AVMV unmatched 82.2% Shared 17.7% IJJ unmatched 81.8%

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
208 positions
Shared
96 positions
In IJJ only
203 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%
IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares · US Mid Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$8.33B
TTM yield
1.64%
Top-10 conc.
10.1%

Sub-score comparison

80
Cost
82
88
Tax efficiency
87
51
Liquidity
97
95
Concentration
100
—
Tracking quality
—
AVMV sub-score IJJ

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

Cost difference

IJJ is 2 bps cheaper than AVMV. On a $100,000 position that's about $20/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 IJJ.

Top shared holdings

96 shared in total
# Holding In AVMV In IJJ Overlap
1 TD SYNNEX Corp 0.54% 1.15% 0.54%
2 BorgWarner Inc 0.52% 0.78% 0.52%
3 Permian Resources Corp 0.51% 0.83% 0.51%
4 East West Bancorp Inc 0.45% 0.50% 0.45%
5 Burlington Stores Inc 0.61% 0.45% 0.45%
6 Ovintiv Inc 0.39% 0.83% 0.39%
7 Toll Brothers Inc 0.37% 0.90% 0.37%
8 RenaissanceRe Holdings Ltd 0.36% 0.37% 0.36%
9 Saia Inc 0.36% 0.65% 0.36%
10 Nextpower Inc 0.74% 0.36% 0.36%
11 Solstice Advanced Materials Inc 0.35% 0.38% 0.35%
12 Ally Financial Inc 0.34% 0.74% 0.34%

Only in AVMV

208 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 IJJ

203 total
  • US Foods Holding Corp. 1.29%
  • Reliance, Inc. 1.10%
  • Performance Food Group Co. 1.01%
  • WESCO International, Inc. 0.97%
  • Entegris, Inc. 0.95%
  • Annaly Capital Management, Inc. 0.94%
  • Regal Rexnord Corp. 0.91%
  • Aramark 0.86%
  • Watsco, Inc. 0.84%
  • Alcoa Corp. 0.79%

Percentages are holdings overlap with the named fund.

Open AVMV or IJJ 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.