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ETF comparison

AVMV vs VTI

US Mid Cap vs US Total Market.

Avantis U.S. Mid Cap Value ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.3 %

292 positions appear in both funds. Buying equal dollars of AVMV and VTI would leave roughly 6.3% of each dollar exposed to the same underlying securities.

AVMV unmatched 93.6% Shared 6.3% VTI unmatched 93.5%

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
12 positions
Shared
292 positions
In VTI only
3,212 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

80
Cost
97
88
Tax efficiency
88
51
Liquidity
100
95
Concentration
69
—
Tracking quality
—
AVMV sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

292 shared in total
# Holding In AVMV In VTI Overlap
1 Comfort Systems USA Inc 1.03% 0.10% 0.10%
2 WW Grainger Inc 0.42% 0.08% 0.08%
3 Flex Ltd 1.67% 0.08% 0.08%
4 Target Corp 1.05% 0.08% 0.08%
5 Delta Air Lines Inc 1.58% 0.08% 0.08%
6 Targa Resources Corp 1.22% 0.08% 0.08%
7 Fastenal Co 0.41% 0.08% 0.08%
8 ONEOK Inc 0.84% 0.08% 0.08%
9 Fifth Third Bancorp 0.18% 0.07% 0.07%
10 Nucor Corp 1.33% 0.07% 0.07%
11 Cheniere Energy Inc 0.89% 0.07% 0.07%
12 Devon Energy Corp 1.60% 0.07% 0.07%

Only in AVMV

12 total
  • Viking Holdings Ltd 0.46%
  • Coupang Inc 0.41%
  • Autoliv Inc 0.27%
  • Hess Midstream LP 0.14%
  • GLOBALFOUNDRIES Inc 0.10%
  • Ubiquiti Inc 0.04%
  • Smithfield Foods Inc 0.03%
  • CNA Financial Corp 0.02%
  • Super Group SGHC Ltd 0.01%
  • Central BanCo Inc 0.00%

Only in VTI

3,212 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open AVMV or VTI 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.