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ETF comparison

AVMV vs IJK

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
16.0 %

71 positions appear in both funds. Buying equal dollars of AVMV and IJK would leave roughly 16.0% of each dollar exposed to the same underlying securities.

AVMV unmatched 83.9% Shared 16.0% IJK unmatched 83.9%

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
233 positions
Shared
71 positions
In IJK only
172 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%
IJK

iShares S&P Mid-Cap 400 Growth ETF

iShares · US Mid Cap

91 composite / 100
Expense ratio
0.16%
Net assets
$10.29B
TTM yield
0.60%
Top-10 conc.
14.4%

Sub-score comparison

80
Cost
84
88
Tax efficiency
89
51
Liquidity
100
95
Concentration
94
—
Tracking quality
—
AVMV sub-score IJK

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

Cost difference

IJK is 4 bps cheaper than AVMV. On a $100,000 position that's about $40/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 IJK.

Top shared holdings

71 shared in total
# Holding In AVMV In IJK Overlap
1 TechnipFMC PLC 0.95% 1.40% 0.95%
2 United Therapeutics Corp 0.75% 1.22% 0.75%
3 ATI Inc 0.72% 1.42% 0.72%
4 Carpenter Technology Corp 0.66% 1.62% 0.66%
5 Burlington Stores Inc 0.61% 0.64% 0.61%
6 Nextpower Inc 0.74% 0.61% 0.61%
7 Talen Energy Corp/Old 0.53% 0.92% 0.53%
8 Jazz Pharmaceuticals PLC 0.49% 0.80% 0.49%
9 East West Bancorp Inc 0.45% 0.48% 0.45%
10 Mueller Industries Inc 0.44% 0.52% 0.44%
11 Five Below Inc 0.43% 0.53% 0.43%
12 Sanmina Corp 0.41% 0.72% 0.41%

Only in AVMV

233 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 IJK

172 total
  • Twilio, Inc. 1.66%
  • Curtiss-Wright Corp. 1.48%
  • nVent Electric plc 1.45%
  • MasTec, Inc. 1.36%
  • Woodward, Inc. 1.34%
  • MACOM Technology Solutions Holdings, Inc. 1.32%
  • Everpure, Inc. 1.32%
  • XPO, Inc. 1.28%
  • Okta, Inc. 1.21%
  • RB Global, Inc. 1.15%

Percentages are holdings overlap with the named fund.

Open AVMV or IJK 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.