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ETF comparison

AVMV vs SPMD

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
26.1 %

120 positions appear in both funds. Buying equal dollars of AVMV and SPMD would leave roughly 26.1% of each dollar exposed to the same underlying securities.

AVMV only 73.8% Shared 26.1% SPMD only 73.7%
In AVMV only
159 positions
Shared
120 positions
In SPMD only
281 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
$672.5M
TTM yield
1.05%
Top-10 conc.
11.6%
SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$18.39B
TTM yield
1.22%
Top-10 conc.
9.1%

Sub-score comparison

80
Cost
97
88
Tax efficiency
88
49
Liquidity
100
98
Concentration
100
—
Tracking quality
—
AVMV sub-score SPMD

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

Cost difference

SPMD 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 SPMD.

Top shared holdings

120 shared in total
# Holding In AVMV In SPMD Overlap
1 TechnipFMC PLC 0.95% 0.87% 0.87%
2 Flex Ltd 0.75% 0.75% 0.75%
3 Casey's General Stores Inc 0.72% 0.84% 0.72%
4 United Therapeutics Corp 0.71% 0.80% 0.71%
5 ATI Inc 0.71% 0.62% 0.62%
6 Burlington Stores Inc 0.56% 0.63% 0.56%
7 Carpenter Technology Corp 0.54% 0.61% 0.54%
8 Nextpower Inc 0.49% 0.56% 0.49%
9 Talen Energy Corp/Old 0.51% 0.46% 0.46%
10 Ovintiv Inc 0.44% 0.52% 0.44%
11 East West Bancorp Inc 0.42% 0.46% 0.42%
12 Permian Resources Corp 0.42% 0.49% 0.42%

Only in AVMV

159 total
  • Targa Resources Corp 1.38%
  • Occidental Petroleum Corp 1.25%
  • Hartford Insurance Group Inc/The 1.17%
  • Target Corp 1.15%
  • Delta Air Lines Inc 1.14%
  • Nucor Corp 1.11%
  • Fifth Third Bancorp 1.09%
  • Old Dominion Freight Line Inc 1.09%
  • Carnival Corp 1.09%
  • Ameriprise Financial Inc 1.08%

Only in SPMD

281 total
  • Curtiss-Wright Corp 0.79%
  • XPO Inc 0.71%
  • Woodward Inc 0.67%
  • Royal Gold Inc 0.64%
  • US Foods Holding Corp 0.64%
  • MasTec Inc 0.62%
  • nVent Electric PLC 0.60%
  • Twilio Inc 0.60%
  • BWX Technologies Inc 0.58%
  • Fabrinet 0.58%

Open AVMV or SPMD at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.