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ETF comparison

AVMV vs IJR

US Mid Cap vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

31 positions appear in both funds. Buying equal dollars of AVMV and IJR would leave roughly 2.7% of each dollar exposed to the same underlying securities.

AVMV unmatched 97.2% Shared 2.7% IJR unmatched 95.0%

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
273 positions
Shared
31 positions
In IJR only
572 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%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

80
Cost
94
88
Tax efficiency
88
51
Liquidity
100
95
Concentration
99
—
Tracking quality
—
AVMV sub-score IJR

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

Cost difference

IJR is 14 bps cheaper than AVMV. On a $100,000 position that's about $140/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 IJR.

Top shared holdings

31 shared in total
# Holding In AVMV In IJR Overlap
1 Armstrong World Industries Inc 0.19% 0.37% 0.19%
2 Paycom Software Inc 0.18% 0.28% 0.18%
3 Viasat Inc 0.18% 0.66% 0.18%
4 Primoris Services Corp 0.18% 0.29% 0.18%
5 Clear Secure Inc 0.17% 0.28% 0.17%
6 Lincoln National Corp 0.17% 0.27% 0.17%
7 Jackson Financial Inc 0.20% 0.16% 0.16%
8 Argan Inc 0.14% 0.60% 0.14%
9 Mohawk Industries Inc 0.14% 0.34% 0.14%
10 Noble Corp PLC 0.13% 0.25% 0.13%
11 Eastman Chemical Co 0.12% 0.41% 0.12%
12 Brinker International Inc 0.11% 0.39% 0.11%

Only in AVMV

273 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 IJR

572 total
  • FORMFACTOR INC 0.67%
  • MOLINA HEALTHCARE INC 0.64%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%
  • ALKERMES PLC 0.47%
  • EVERUS CONSTRUCTION GROUP INC 0.46%

Percentages are holdings overlap with the named fund.

Open AVMV or IJR 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.