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ETF comparison

AVMV vs IWM

US Mid Cap vs US Small Cap.

Avantis U.S. Mid Cap Value ETF · iShares Russell 2000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.3 %

33 positions appear in both funds. Buying equal dollars of AVMV and IWM would leave roughly 3.3% of each dollar exposed to the same underlying securities.

AVMV unmatched 96.5% Shared 3.3% IWM unmatched 96.5%

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
266 positions
Shared
33 positions
In IWM only
1,981 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%
IWM

iShares Russell 2000 ETF

iShares · US Small Cap

90 composite / 100
Expense ratio
0.19%
Net assets
$75.49B
TTM yield
0.97%
Top-10 conc.
3.4%

Sub-score comparison

80
Cost
81
88
Tax efficiency
89
53
Liquidity
100
97
Concentration
100
—
Tracking quality
—
AVMV sub-score IWM

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

Cost difference

IWM is 1 bps cheaper than AVMV. On a $100,000 position that's about $10/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 IWM.

Top shared holdings

33 shared in total
# Holding In AVMV In IWM Overlap
1 Moog Inc 0.31% 0.38% 0.31%
2 Viasat Inc 0.24% 0.35% 0.24%
3 InterDigital Inc 0.24% 0.23% 0.23%
4 Brinker International Inc 0.22% 0.23% 0.22%
5 SM Energy Co 0.22% 0.20% 0.20%
6 Jackson Financial Inc 0.25% 0.19% 0.19%
7 UMB Financial Corp 0.18% 0.33% 0.18%
8 Commercial Metals Co 0.16% 0.22% 0.16%
9 StoneX Group Inc 0.15% 0.27% 0.15%
10 EnerSys 0.15% 0.27% 0.15%
11 Argan Inc 0.15% 0.34% 0.15%
12 Oscar Health Inc 0.14% 0.21% 0.14%

Only in AVMV

266 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 IWM

1,981 total
  • Hut 8 Corp. 0.37%
  • BrightSpring Health Services, Inc. 0.35%
  • Cytokinetics, Inc. 0.35%
  • MaxLinear, Inc. 0.34%
  • JFrog Ltd. 0.31%
  • Riot Platforms, Inc. 0.30%
  • Krystal Biotech, Inc. 0.30%
  • ESCO Technologies, Inc. 0.29%
  • CareTrust REIT, Inc. 0.28%
  • FirstCash Holdings, Inc. 0.28%

Related comparisons

More comparisons with AVMV

More comparisons with IWM

Percentages are holdings overlap with the named fund.

Open AVMV or IWM at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.