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ETF comparison

AVMV vs IWP

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
18.3 %

81 positions appear in both funds. Buying equal dollars of AVMV and IWP would leave roughly 18.3% of each dollar exposed to the same underlying securities.

AVMV unmatched 81.5% Shared 18.3% IWP unmatched 81.6%

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
223 positions
Shared
81 positions
In IWP only
185 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%
IWP

iShares Russell Mid-Cap Growth ETF

iShares · US Mid Cap

87 composite / 100
Expense ratio
0.23%
Net assets
$19.35B
TTM yield
0.40%
Top-10 conc.
19.7%

Sub-score comparison

80
Cost
77
88
Tax efficiency
90
51
Liquidity
100
95
Concentration
86
—
Tracking quality
—
AVMV sub-score IWP

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

Cost difference

AVMV is 3 bps cheaper than IWP. On a $100,000 position that's about $30/yr more in fees for IWP.

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 IWP.

Top shared holdings

81 shared in total
# Holding In AVMV In IWP Overlap
1 Targa Resources Corp 1.22% 1.56% 1.22%
2 Chipotle Mexican Grill Inc 1.08% 1.19% 1.08%
3 Comfort Systems USA Inc 1.03% 1.89% 1.03%
4 Jabil Inc 1.01% 1.10% 1.01%
5 EMCOR Group Inc 0.99% 1.00% 0.99%
6 IDEXX Laboratories Inc 1.04% 0.96% 0.96%
7 ATI Inc 0.72% 0.73% 0.72%
8 Casey's General Stores Inc 0.85% 0.71% 0.71%
9 Dexcom Inc 0.67% 0.71% 0.67%
10 Carpenter Technology Corp 0.66% 0.81% 0.66%
11 Darden Restaurants Inc 0.59% 0.64% 0.59%
12 Burlington Stores Inc 0.61% 0.54% 0.54%

Only in AVMV

223 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 IWP

185 total
  • Datadog, Inc. 2.34%
  • Snowflake, Inc. 2.33%
  • Cloudflare, Inc. 2.12%
  • Teradyne, Inc. 2.07%
  • Astera Labs, Inc. 2.02%
  • Simon Property Group, Inc. 1.96%
  • Robinhood Markets, Inc. 1.75%
  • Lumentum Holdings, Inc. 1.67%
  • Rocket Lab Corp. 1.49%
  • Vistra Corp. 1.46%

Percentages are holdings overlap with the named fund.

Open AVMV or IWP 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.