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ETF comparison

AVLV vs IJH

US Value vs US Mid Cap.

Avantis US Large Cap Value ETF · iShares Core S&P Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.3 %

98 positions appear in both funds. Buying equal dollars of AVLV and IJH would leave roughly 11.3% of each dollar exposed to the same underlying securities.

AVLV unmatched 88.5% Shared 11.3% IJH unmatched 88.4%

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 AVLV only
200 positions
Shared
98 positions
In IJH only
302 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$22.64B
TTM yield
1.09%
Top-10 conc.
25.4%
IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$123.20B
TTM yield
1.22%
Top-10 conc.
10.9%

Sub-score comparison

85
Cost
95
88
Tax efficiency
88
100
Liquidity
100
78
Concentration
99
—
Tracking quality
—
AVLV sub-score IJH

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

Cost difference

IJH is 10 bps cheaper than AVLV. On a $100,000 position that's about $100/yr more in fees for AVLV.

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 AVLV vs IJH.

Top shared holdings

98 shared in total
# Holding In AVLV In IJH Overlap
1 TechnipFMC PLC 0.45% 0.73% 0.45%
2 ATI Inc 0.44% 0.74% 0.44%
3 Permian Resources Corp 0.32% 0.40% 0.32%
4 Burlington Stores Inc 0.28% 0.55% 0.28%
5 BorgWarner Inc 0.28% 0.37% 0.28%
6 Exelixis Inc 0.28% 0.38% 0.28%
7 Talen Energy Corp/Old 0.27% 0.48% 0.27%
8 RenaissanceRe Holdings Ltd 0.27% 0.37% 0.27%
9 East West Bancorp Inc 0.26% 0.49% 0.26%
10 Jazz Pharmaceuticals PLC 0.26% 0.42% 0.26%
11 Texas Roadhouse Inc 0.25% 0.35% 0.25%
12 HF Sinclair Corp 0.23% 0.29% 0.23%

Only in AVLV

200 total
  • Microsoft Corp 3.29%
  • Micron Technology Inc 2.99%
  • Amazon.com Inc 2.91%
  • Meta Platforms Inc 2.66%
  • JPMorgan Chase & Co 2.59%
  • Apple Inc 2.58%
  • ExxonMobil Holdings Corp 2.36%
  • Costco Wholesale Corp 2.31%
  • Eli Lilly & Co 2.01%
  • Verizon Communications Inc 1.69%

Only in IJH

302 total
  • TWILIO INC 0.86%
  • CARPENTER TECHNOLOGY CORP 0.84%
  • MKS INC 0.83%
  • CURTISS-WRIGHT CORP 0.77%
  • NVENT ELECTRIC PLC 0.75%
  • ENTEGRIS INC 0.75%
  • ILLUMINA INC 0.73%
  • STERLING INFRASTRUCTURE INC 0.71%
  • MASTEC INC 0.71%
  • WOODWARD INC 0.70%

Percentages are holdings overlap with the named fund.

Open AVLV or IJH 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.