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ETF comparison

AVMV vs VOT

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
11.0 %

23 positions appear in both funds. Buying equal dollars of AVMV and VOT would leave roughly 11.0% of each dollar exposed to the same underlying securities.

AVMV unmatched 88.8% Shared 11.0% VOT unmatched 88.9%

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
281 positions
Shared
23 positions
In VOT only
99 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%
VOT

Vanguard Morningstar Mid-Cap Growth ETF

Vanguard · US Mid Cap

93 composite / 100
Expense ratio
0.050%
Net assets
$33.19B
whole fund, 3 share classes
TTM yield
0.62%
Top-10 conc.
21.3%

Sub-score comparison

80
Cost
95
88
Tax efficiency
89
51
Liquidity
100
95
Concentration
84
—
Tracking quality
—
AVMV sub-score VOT

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

Cost difference

VOT is 15 bps cheaper than AVMV. On a $100,000 position that's about $150/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 VOT.

Top shared holdings

23 shared in total
# Holding In AVMV In VOT Overlap
1 Targa Resources Corp 1.22% 1.27% 1.22%
2 Comfort Systems USA Inc 1.03% 1.53% 1.03%
3 Chipotle Mexican Grill Inc 1.08% 0.96% 0.96%
4 IDEXX Laboratories Inc 1.04% 0.91% 0.91%
5 Old Dominion Freight Line Inc 1.28% 0.89% 0.89%
6 Carnival Corp Ltd 1.05% 0.78% 0.78%
7 Flex Ltd 1.67% 0.65% 0.65%
8 Dexcom Inc 0.67% 0.57% 0.57%
9 LPL Financial Holdings Inc 0.56% 0.50% 0.50%
10 Ulta Beauty Inc 0.69% 0.43% 0.43%
11 WW Grainger Inc 0.42% 1.34% 0.42%
12 Fastenal Co 0.41% 1.21% 0.41%

Only in AVMV

281 total
  • Devon Energy Corp 1.60%
  • Delta Air Lines Inc 1.58%
  • ON Semiconductor Corp 1.48%
  • Nucor Corp 1.33%
  • United Airlines Holdings Inc 1.14%
  • Occidental Petroleum Corp 1.09%
  • Ameriprise Financial Inc 1.05%
  • Target Corp 1.05%
  • American International Group Inc 1.02%
  • DR Horton Inc 1.01%

Only in VOT

99 total
  • Vertiv Holdings Co 2.83%
  • Western Digital Corp 2.42%
  • Seagate Technology Holdings PLC 2.38%
  • Quanta Services Inc 2.38%
  • Howmet Aerospace Inc 2.37%
  • Datadog Inc 1.90%
  • Bloom Energy Corp 1.80%
  • Constellation Energy Corp 1.77%
  • Robinhood Markets Inc 1.75%
  • Cloudflare Inc 1.72%

Percentages are holdings overlap with the named fund.

Open AVMV or VOT 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.