ETF comparison

AVMVvsIVOO

Both US Mid Cap.

Avantis U.S. Mid Cap Value ETF · Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
26.3%

128 positions appear in both funds. Buying equal dollars of AVMV and IVOO would leave roughly26.3%of each dollar exposed to the same underlying securities.

AVMV only 73.6%Shared 26.3%IVOO only 73.5%
In AVMV only
177 positions
Shared
128 positions
In IVOO only
272 positions

Side by side

AVMV

Avantis U.S. Mid Cap Value ETF

Avantis · US Mid Cap

77composite / 100
Expense ratio
0.20%
Net assets
$780.8M
TTM yield
1.32%
Top-10 conc.
13.5%
IVOO

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard · US Mid Cap

92composite / 100
Expense ratio
0.070%
Net assets
$5.87B
TTM yield
1.21%
Top-10 conc.
8.3%

Sub-score comparison

80
Cost
93
88
Tax efficiency
88
52
Liquidity
90
95
Concentration
100
Tracking quality
AVMVsub-scoreIVOO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IVOO is 13 bps cheaper than AVMV. On a $100,000 position that's about $130/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 thecost calculator pre-filled with AVMV vs IVOO.

Top shared holdings

128 shared in total
#HoldingIn AVMVIn IVOOOverlap
1Flex Ltd1.67%1.58%1.58%
2TechnipFMC PLC0.95%0.79%0.79%
3United Therapeutics Corp0.75%0.68%0.68%
4ATI Inc0.72%0.68%0.68%
5Nextpower Inc0.74%0.66%0.66%
6Carpenter Technology Corp0.66%0.67%0.66%
7Burlington Stores Inc0.61%0.57%0.57%
8TD SYNNEX Corp0.54%0.56%0.54%
9Talen Energy Corp/Old0.53%0.50%0.50%
10East West Bancorp Inc0.45%0.48%0.45%
11BorgWarner Inc0.52%0.42%0.42%
12Jazz Pharmaceuticals PLC0.49%0.41%0.41%

Only in AVMV

177 total
  • Devon Energy Corp1.60%
  • Delta Air Lines Inc1.58%
  • ON Semiconductor Corp1.48%
  • Nucor Corp1.33%
  • Old Dominion Freight Line Inc1.28%
  • Targa Resources Corp1.22%
  • United Airlines Holdings Inc1.14%
  • Occidental Petroleum Corp1.09%
  • Chipotle Mexican Grill Inc1.08%
  • Ameriprise Financial Inc1.05%

Only in IVOO

272 total
  • Twilio Inc0.82%
  • Curtiss-Wright Corp0.79%
  • nVent Electric PLC0.77%
  • XPO Inc0.72%
  • Everpure Inc0.71%
  • Illumina Inc0.71%
  • MACOM Technology Solutions Holdings Inc0.67%
  • Fabrinet0.67%
  • MasTec Inc0.66%
  • MKS Instruments Inc0.62%

Open AVMV or IVOO 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 methodologyand 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.