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ETF comparison

AVMV vs VUG

US Mid Cap vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.9 %

18 positions appear in both funds. Buying equal dollars of AVMV and VUG would leave roughly 1.9% of each dollar exposed to the same underlying securities.

AVMV unmatched 97.9% Shared 1.9% VUG unmatched 98.0%

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
286 positions
Shared
18 positions
In VUG only
128 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

80
Cost
97
88
Tax efficiency
90
51
Liquidity
100
95
Concentration
28
—
Tracking quality
—
AVMV sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

18 shared in total
# Holding In AVMV In VUG Overlap
1 Comfort Systems USA Inc 1.03% 0.21% 0.21%
2 WW Grainger Inc 0.42% 0.19% 0.19%
3 Targa Resources Corp 1.22% 0.18% 0.18%
4 Fastenal Co 0.41% 0.17% 0.17%
5 Take-Two Interactive Software Inc 0.16% 0.14% 0.14%
6 Chipotle Mexican Grill Inc 1.08% 0.14% 0.14%
7 IDEXX Laboratories Inc 1.04% 0.13% 0.13%
8 Old Dominion Freight Line Inc 1.28% 0.13% 0.13%
9 ROBLOX Corp 0.36% 0.12% 0.12%
10 Flex Ltd 1.67% 0.10% 0.10%
11 Dexcom Inc 0.67% 0.09% 0.09%
12 LPL Financial Holdings Inc 0.56% 0.08% 0.08%

Only in AVMV

286 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%
  • Carnival Corp Ltd 1.05%
  • American International Group Inc 1.02%

Only in VUG

128 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Percentages are holdings overlap with the named fund.

Open AVMV or VUG 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.