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ETF comparison

AVMV vs MDY

Both US Mid Cap.

Avantis U.S. Mid Cap Value ETF · State Street SPDR S&P MIDCAP 400 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
24.2 %

128 positions appear in both funds. Buying equal dollars of AVMV and MDY would leave roughly 24.2% of each dollar exposed to the same underlying securities.

AVMV unmatched 75.7% Shared 24.2% MDY unmatched 75.8%

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 MDY only
273 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%
MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$25.22B
TTM yield
1.06%
Top-10 conc.
7.2%

Sub-score comparison

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

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

Cost difference

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

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 MDY.

Top shared holdings

128 shared in total
# Holding In AVMV In MDY Overlap
1 TechnipFMC PLC 0.95% 0.77% 0.77%
2 ATI Inc 0.72% 0.75% 0.72%
3 United Therapeutics Corp 0.75% 0.67% 0.67%
4 Carpenter Technology Corp 0.66% 0.55% 0.55%
5 TD SYNNEX Corp 0.54% 0.64% 0.54%
6 Permian Resources Corp 0.51% 0.53% 0.51%
7 Burlington Stores Inc 0.61% 0.50% 0.50%
8 East West Bancorp Inc 0.45% 0.50% 0.45%
9 Jazz Pharmaceuticals PLC 0.49% 0.44% 0.44%
10 Talen Energy Corp/Old 0.53% 0.41% 0.41%
11 Mueller Industries Inc 0.44% 0.40% 0.40%
12 Ovintiv Inc 0.39% 0.48% 0.39%

Only in AVMV

176 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 MDY

273 total
  • Twilio Inc. Class A 1.30%
  • Okta Inc. Class A 1.01%
  • U.S. Dollar 0.89%
  • nVent Electric plc 0.79%
  • Entegris Inc. 0.73%
  • MACOM Technology Solutions Holdings Inc. 0.64%
  • XPO Inc. 0.62%
  • US Foods Holding Corp. 0.60%
  • Tenet Healthcare Corporation 0.60%
  • Reliance Inc. 0.59%

Percentages are holdings overlap with the named fund.

Open AVMV or MDY 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.