ETF comparison
AVMV vs VTV
US Mid Cap vs US Value.
Avantis U.S. Mid Cap Value ETF · Vanguard Morningstar Value ETF
Holdings overlap
66 positions appear in both funds. Buying equal dollars of AVMV and VTV would leave roughly 6.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
66 shared in total| # | Holding | In AVMV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Target Corp | 1.05% | 0.22% | 0.22% |
| 2 | Delta Air Lines Inc | 1.58% | 0.22% | 0.22% |
| 3 | ONEOK Inc | 0.84% | 0.20% | 0.20% |
| 4 | Nucor Corp | 1.33% | 0.19% | 0.19% |
| 5 | Cheniere Energy Inc | 0.89% | 0.19% | 0.19% |
| 6 | Devon Energy Corp | 1.60% | 0.18% | 0.18% |
| 7 | Fifth Third Bancorp | 0.18% | 0.19% | 0.18% |
| 8 | MetLife Inc | 0.55% | 0.17% | 0.17% |
| 9 | Ferguson Enterprises Inc | 0.31% | 0.17% | 0.17% |
| 10 | State Street Corp | 1.01% | 0.17% | 0.17% |
| 11 | United Airlines Holdings Inc | 1.14% | 0.17% | 0.17% |
| 12 | DR Horton Inc | 1.01% | 0.16% | 0.16% |
Only in AVMV
238 total- Flex Ltd 1.67%
- Old Dominion Freight Line Inc 1.28%
- Targa Resources Corp 1.22%
- Chipotle Mexican Grill Inc 1.08%
- IDEXX Laboratories Inc 1.04%
- Comfort Systems USA Inc 1.03%
- Jabil Inc 1.01%
- EMCOR Group Inc 0.99%
- TechnipFMC PLC 0.95%
- Casey's General Stores Inc 0.85%
Only in VTV
242 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
Related comparisons
More comparisons with AVMV
- AVMV vs DGRO · iShares Core Dividend Growth ETF 6.6%
- AVMV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 6.3%
- AVMV vs VTI · Vanguard Morningstar Total Stock Market ETF 6.3%
- AVMV vs SCHB · Schwab U.S. Broad Market ETF 6.2%
- AVMV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 5.3%
- AVMV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 4.5%
More comparisons with VTV
- VTV vs MOAT · VanEck Morningstar Wide Moat ETF 5.8%
- VTV vs PEY · Invesco High Yield Equity Dividend Achievers ETF 5.2%
- VTV vs VOT · Vanguard Morningstar Mid-Cap Growth ETF 4.9%
- VTV vs IWP · iShares Russell Mid-Cap Growth ETF 4.4%
- VTV vs VUG · Vanguard Morningstar Growth ETF 3.7%
- VTV vs MGK · Vanguard Morningstar Mega Cap Growth ETF 2.0%
Percentages are holdings overlap with the named fund.
Open AVMV or VTV 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.