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ETF comparison

AVMV vs VOO

US Mid Cap vs US Large Cap.

Avantis U.S. Mid Cap Value ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.5 %

112 positions appear in both funds. Buying equal dollars of AVMV and VOO would leave roughly 4.5% of each dollar exposed to the same underlying securities.

AVMV unmatched 95.4% Shared 4.5% VOO unmatched 95.3%

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
192 positions
Shared
112 positions
In VOO only
392 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

80
Cost
97
88
Tax efficiency
88
51
Liquidity
100
95
Concentration
62
—
Tracking quality
—
AVMV sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

112 shared in total
# Holding In AVMV In VOO Overlap
1 Comfort Systems USA Inc 1.03% 0.11% 0.11%
2 Delta Air Lines Inc 1.58% 0.09% 0.09%
3 Flex Ltd 1.67% 0.09% 0.09%
4 Target Corp 1.05% 0.09% 0.09%
5 WW Grainger Inc 0.42% 0.09% 0.09%
6 Targa Resources Corp 1.22% 0.09% 0.09%
7 Fastenal Co 0.41% 0.09% 0.09%
8 ONEOK Inc 0.84% 0.08% 0.08%
9 Fifth Third Bancorp 0.18% 0.08% 0.08%
10 Nucor Corp 1.33% 0.08% 0.08%
11 Devon Energy Corp 1.60% 0.07% 0.07%
12 State Street Corp 1.01% 0.07% 0.07%

Only in AVMV

192 total
  • TechnipFMC PLC 0.95%
  • Cheniere Energy Inc 0.89%
  • United Therapeutics Corp 0.75%
  • Nextpower Inc 0.74%
  • ATI Inc 0.72%
  • Carpenter Technology Corp 0.66%
  • Burlington Stores Inc 0.61%
  • LPL Financial Holdings Inc 0.56%
  • TD SYNNEX Corp 0.54%
  • Talen Energy Corp/Old 0.53%

Only in VOO

392 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.84%

Related comparisons

More comparisons with AVMV

More comparisons with VOO

Percentages are holdings overlap with the named fund.

Open AVMV or VOO 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.