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ETF comparison

AVMV vs VO

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
21.3 %

82 positions appear in both funds. Buying equal dollars of AVMV and VO would leave roughly 21.3% of each dollar exposed to the same underlying securities.

AVMV unmatched 78.6% Shared 21.3% VO unmatched 78.4%

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
222 positions
Shared
82 positions
In VO only
200 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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

Cost difference

VO 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 VO.

Top shared holdings

82 shared in total
# Holding In AVMV In VO Overlap
1 Comfort Systems USA Inc 1.03% 0.67% 0.67%
2 Target Corp 1.05% 0.57% 0.57%
3 Delta Air Lines Inc 1.58% 0.57% 0.57%
4 Targa Resources Corp 1.22% 0.56% 0.56%
5 ONEOK Inc 0.84% 0.53% 0.53%
6 Nucor Corp 1.33% 0.49% 0.49%
7 Cheniere Energy Inc 0.89% 0.48% 0.48%
8 Devon Energy Corp 1.60% 0.46% 0.46%
9 MetLife Inc 0.55% 0.45% 0.45%
10 State Street Corp 1.01% 0.43% 0.43%
11 United Airlines Holdings Inc 1.14% 0.43% 0.43%
12 Chipotle Mexican Grill Inc 1.08% 0.42% 0.42%

Only in AVMV

222 total
  • Jabil Inc 1.01%
  • EMCOR Group Inc 0.99%
  • TechnipFMC PLC 0.95%
  • Casey's General Stores Inc 0.85%
  • United Therapeutics Corp 0.75%
  • Nextpower Inc 0.74%
  • JB Hunt Transport Services Inc 0.73%
  • ATI Inc 0.72%
  • Williams-Sonoma Inc 0.71%
  • Expand Energy Corp 0.69%

Only in VO

200 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%

Percentages are holdings overlap with the named fund.

Open AVMV or VO 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.