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ETF comparison

AVMV vs IWF

US Mid Cap vs US Large Cap Growth.

Avantis U.S. Mid Cap Value ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.8 %

82 positions appear in both funds. Buying equal dollars of AVMV and IWF would leave roughly 2.8% of each dollar exposed to the same underlying securities.

AVMV unmatched 97.0% Shared 2.8% IWF unmatched 97.0%

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
222 positions
Shared
82 positions
In IWF only
286 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

80
Cost
82
88
Tax efficiency
90
51
Liquidity
100
95
Concentration
37
—
Tracking quality
—
AVMV sub-score IWF

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

Cost difference

IWF 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 IWF.

Top shared holdings

82 shared in total
# Holding In AVMV In IWF Overlap
1 Comfort Systems USA Inc 1.03% 0.20% 0.20%
2 Targa Resources Corp 1.22% 0.17% 0.17%
3 WW Grainger Inc 0.42% 0.15% 0.15%
4 Take-Two Interactive Software Inc 0.16% 0.14% 0.14%
5 Fastenal Co 0.41% 0.13% 0.13%
6 Chipotle Mexican Grill Inc 1.08% 0.13% 0.13%
7 Jabil Inc 1.01% 0.12% 0.12%
8 EMCOR Group Inc 0.99% 0.11% 0.11%
9 IDEXX Laboratories Inc 1.04% 0.10% 0.10%
10 ROBLOX Corp 0.36% 0.10% 0.10%
11 Carpenter Technology Corp 0.66% 0.09% 0.09%
12 Tapestry Inc 0.22% 0.09% 0.09%

Only in AVMV

222 total
  • Flex Ltd 1.67%
  • Devon Energy Corp 1.60%
  • Nucor Corp 1.33%
  • Occidental Petroleum Corp 1.09%
  • Target Corp 1.05%
  • Carnival Corp Ltd 1.05%
  • American International Group Inc 1.02%
  • DR Horton Inc 1.01%
  • Hartford Insurance Group Inc/The 1.01%
  • Kroger Co/The 1.01%

Only in IWF

286 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%

Percentages are holdings overlap with the named fund.

Open AVMV or IWF 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.