Skip to main content

ETF comparison

AVMV vs IVOO

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 roughly 26.3% of each dollar exposed to the same underlying securities.

AVMV unmatched 73.5% Shared 26.3% IVOO unmatched 73.5%

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
176 positions
Shared
128 positions
In IVOO only
272 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%
IVOO

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

Vanguard · US Mid Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$5.67B
whole fund, 2 share classes
TTM yield
1.22%
Top-10 conc.
8.3%

Sub-score comparison

80
Cost
93
88
Tax efficiency
88
51
Liquidity
89
95
Concentration
100
—
Tracking quality
—
AVMV sub-score IVOO

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with AVMV vs IVOO.

Top shared holdings

128 shared in total
# Holding In AVMV In IVOO Overlap
1 Flex Ltd 1.67% 1.58% 1.58%
2 TechnipFMC PLC 0.95% 0.79% 0.79%
3 United Therapeutics Corp 0.75% 0.68% 0.68%
4 ATI Inc 0.72% 0.68% 0.68%
5 Nextpower Inc 0.74% 0.66% 0.66%
6 Carpenter Technology Corp 0.66% 0.67% 0.66%
7 Burlington Stores Inc 0.61% 0.57% 0.57%
8 TD SYNNEX Corp 0.54% 0.56% 0.54%
9 Talen Energy Corp/Old 0.53% 0.50% 0.50%
10 East West Bancorp Inc 0.45% 0.48% 0.45%
11 BorgWarner Inc 0.52% 0.42% 0.42%
12 Jazz Pharmaceuticals PLC 0.49% 0.41% 0.41%

Only in AVMV

176 total
  • 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%
  • Ameriprise Financial Inc 1.05%

Only in IVOO

272 total
  • Twilio Inc 0.82%
  • Curtiss-Wright Corp 0.79%
  • nVent Electric PLC 0.77%
  • XPO Inc 0.72%
  • Everpure Inc 0.71%
  • Illumina Inc 0.71%
  • MACOM Technology Solutions Holdings Inc 0.67%
  • Fabrinet 0.67%
  • MasTec Inc 0.66%
  • MKS Instruments Inc 0.62%

Percentages are holdings overlap with the named fund.

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 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.