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ETF comparison

AVMV vs VB

US Mid Cap vs US Small Cap.

Avantis U.S. Mid Cap Value ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.7 %

221 positions appear in both funds. Buying equal dollars of AVMV and VB would leave roughly 22.7% of each dollar exposed to the same underlying securities.

AVMV unmatched 77.2% Shared 22.7% VB unmatched 77.1%

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
83 positions
Shared
221 positions
In VB only
1,088 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

221 shared in total
# Holding In AVMV In VB Overlap
1 Jabil Inc 1.01% 0.49% 0.49%
2 EMCOR Group Inc 0.99% 0.45% 0.45%
3 Flex Ltd 1.67% 0.36% 0.36%
4 Casey's General Stores Inc 0.85% 0.36% 0.36%
5 Carpenter Technology Corp 0.66% 0.35% 0.35%
6 Williams-Sonoma Inc 0.71% 0.33% 0.33%
7 ATI Inc 0.72% 0.33% 0.33%
8 TechnipFMC PLC 0.95% 0.32% 0.32%
9 Smurfit Westrock PLC 0.54% 0.29% 0.29%
10 United Therapeutics Corp 0.75% 0.28% 0.28%
11 JB Hunt Transport Services Inc 0.73% 0.27% 0.27%
12 Expand Energy Corp 0.69% 0.27% 0.27%

Only in AVMV

83 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 VB

1,088 total
  • Credo Technology Group Holding Ltd 0.55%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Atmos Energy Corp 0.35%
  • Curtiss-Wright Corp 0.34%
  • FTAI Aviation Ltd 0.34%

Percentages are holdings overlap with the named fund.

Open AVMV or VB 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.