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ETF comparison

AVMV vs IVOO

Both US Mid Cap.

Avantis U.S. Mid Cap Value ETF · Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
25.2 %

127 positions appear in both funds. Buying equal dollars of AVMV and IVOO would leave roughly 25.2% of each dollar exposed to the same underlying securities.

AVMV unmatched 74.7% Shared 25.2% IVOO unmatched 74.6%

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
172 positions
Shared
127 positions
In IVOO only
273 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
$817.4M
TTM yield
1.09%
Top-10 conc.
12.3%
IVOO

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard · US Mid Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$5.81B
whole fund, 2 share classes
TTM yield
1.19%
Top-10 conc.
7.8%

Sub-score comparison

80
Cost
93
88
Tax efficiency
88
53
Liquidity
90
97
Concentration
100
—
Tracking quality
—
AVMV sub-score IVOO

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

Cost difference

IVOO is 13 bps cheaper than AVMV. On a $100,000 position that's about $130/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 IVOO.

Top shared holdings

127 shared in total
# Holding In AVMV In IVOO Overlap
1 TechnipFMC PLC 1.02% 0.87% 0.87%
2 ATI Inc 0.85% 0.78% 0.78%
3 United Therapeutics Corp 0.63% 0.61% 0.61%
4 Carpenter Technology Corp 0.55% 0.66% 0.55%
5 Permian Resources Corp 0.62% 0.51% 0.51%
6 Burlington Stores Inc 0.48% 0.46% 0.46%
7 Jazz Pharmaceuticals PLC 0.51% 0.44% 0.44%
8 East West Bancorp Inc 0.43% 0.49% 0.43%
9 Neurocrine Biosciences Inc 0.39% 0.43% 0.39%
10 Mueller Industries Inc 0.40% 0.39% 0.39%
11 Exelixis Inc 0.41% 0.39% 0.39%
12 Reinsurance Group of America Inc 0.38% 0.45% 0.38%

Only in AVMV

172 total
  • Devon Energy Corp 1.64%
  • Chipotle Mexican Grill Inc 1.30%
  • Ameriprise Financial Inc 1.24%
  • Delta Air Lines Inc 1.22%
  • State Street Corp 1.20%
  • Flex Ltd 1.16%
  • Fastenal Co 1.15%
  • Ferguson Enterprises Inc 1.12%
  • Old Dominion Freight Line Inc 1.12%
  • Targa Resources Corp 1.12%

Only in IVOO

273 total
  • Twilio Inc 1.00%
  • Illumina Inc 0.91%
  • Everpure Inc 0.82%
  • Okta Inc 0.81%
  • nVent Electric PLC 0.68%
  • US Foods Holding Corp 0.65%
  • Tenet Healthcare Corp 0.64%
  • XPO Inc 0.64%
  • Curtiss-Wright Corp 0.60%
  • Coeur Mining Inc 0.60%

Percentages are holdings overlap with the named fund.

Open AVMV or IVOO 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.