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ETF comparison

AVMV vs SCHM

Both US Mid Cap.

Avantis U.S. Mid Cap Value ETF · Schwab U.S. Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.2 %

169 positions appear in both funds. Buying equal dollars of AVMV and SCHM would leave roughly 26.2% of each dollar exposed to the same underlying securities.

AVMV unmatched 73.7% Shared 26.2% SCHM unmatched 73.7%

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
135 positions
Shared
169 positions
In SCHM only
327 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%
SCHM

Schwab U.S. Mid-Cap ETF

Schwab · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$14.32B
TTM yield
1.29%
Top-10 conc.
13.3%

Sub-score comparison

80
Cost
97
88
Tax efficiency
88
51
Liquidity
100
95
Concentration
95
—
Tracking quality
—
AVMV sub-score SCHM

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

Cost difference

SCHM is 17 bps cheaper than AVMV. On a $100,000 position that's about $170/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 SCHM.

Top shared holdings

169 shared in total
# Holding In AVMV In SCHM Overlap
1 Flex Ltd 1.67% 1.03% 1.03%
2 Casey's General Stores Inc 0.85% 0.53% 0.53%
3 Centene Corp 1.01% 0.52% 0.52%
4 TechnipFMC PLC 0.95% 0.51% 0.51%
5 United Therapeutics Corp 0.75% 0.44% 0.44%
6 ATI Inc 0.72% 0.44% 0.44%
7 Carpenter Technology Corp 0.66% 0.43% 0.43%
8 Nextpower Inc 0.74% 0.43% 0.43%
9 JB Hunt Transport Services Inc 0.73% 0.38% 0.38%
10 Burlington Stores Inc 0.61% 0.37% 0.37%
11 TD SYNNEX Corp 0.54% 0.36% 0.36%
12 Packaging Corp of America 0.56% 0.36% 0.36%

Only in AVMV

135 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 SCHM

327 total
  • Sandisk Corp/DE 4.64%
  • Ciena Corp 1.52%
  • Bloom Energy Corp 1.36%
  • Coherent Corp 1.26%
  • Lumentum Holdings Inc 1.13%
  • Steel Dynamics Inc 0.66%
  • Revolution Medicines Inc 0.57%
  • Twilio Inc 0.54%
  • AST SpaceMobile Inc 0.52%
  • Curtiss-Wright Corp 0.51%

Percentages are holdings overlap with the named fund.

Open AVMV or SCHM 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.