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ETF comparison

AVMV vs MDY

Both US Mid Cap.

Avantis U.S. Mid Cap Value ETF · State Street SPDR S&P MIDCAP 400 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
24.8 %

127 positions appear in both funds. Buying equal dollars of AVMV and MDY would leave roughly 24.8% of each dollar exposed to the same underlying securities.

AVMV unmatched 75.0% Shared 24.8% MDY unmatched 75.2%

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 MDY only
274 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%
MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$25.95B
TTM yield
1.04%
Top-10 conc.
7.2%

Sub-score comparison

80
Cost
77
88
Tax efficiency
88
53
Liquidity
100
97
Concentration
100
—
Tracking quality
—
AVMV sub-score MDY

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

Cost difference

AVMV is 3 bps cheaper than MDY. On a $100,000 position that's about $30/yr more in fees for MDY.

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 MDY.

Top shared holdings

127 shared in total
# Holding In AVMV In MDY Overlap
1 TechnipFMC PLC 1.02% 0.72% 0.72%
2 ATI Inc 0.85% 0.70% 0.70%
3 United Therapeutics Corp 0.63% 0.75% 0.63%
4 Permian Resources Corp 0.62% 0.54% 0.54%
5 Burlington Stores Inc 0.48% 0.47% 0.47%
6 Jazz Pharmaceuticals PLC 0.51% 0.44% 0.44%
7 East West Bancorp Inc 0.43% 0.53% 0.43%
8 Exelixis Inc 0.41% 0.52% 0.41%
9 Carpenter Technology Corp 0.55% 0.41% 0.41%
10 Five Below Inc 0.42% 0.40% 0.40%
11 Talen Energy Corp/Old 0.40% 0.42% 0.40%
12 Neurocrine Biosciences Inc 0.39% 0.48% 0.39%

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 MDY

274 total
  • U.S. Dollar 0.77%
  • US Foods Holding Corp. 0.68%
  • Tenet Healthcare Corporation 0.67%
  • Reliance Inc. 0.65%
  • XPO Inc. 0.63%
  • Entegris Inc. 0.63%
  • Roku Inc. Class A 0.62%
  • Royal Gold Inc. 0.60%
  • Roivant Sciences Ltd. 0.59%
  • Woodward Inc. 0.55%

Percentages are holdings overlap with the named fund.

Open AVMV or MDY 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.