Skip to main content

ETF comparison

AVMV vs SCHM

Both US Mid Cap.

Avantis U.S. Mid Cap Value ETF · Schwab U.S. Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.7 %

163 positions appear in both funds. Buying equal dollars of AVMV and SCHM would leave roughly 27.7% of each dollar exposed to the same underlying securities.

AVMV unmatched 72.1% Shared 27.7% SCHM unmatched 72.2%

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
136 positions
Shared
163 positions
In SCHM only
328 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%
SCHM

Schwab U.S. Mid-Cap ETF

Schwab · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$14.82B
TTM yield
1.26%
Top-10 conc.
12.4%

Sub-score comparison

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

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

Cost difference

SCHM 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 SCHM.

Top shared holdings

163 shared in total
# Holding In AVMV In SCHM Overlap
1 Flex Ltd 1.16% 0.75% 0.75%
2 TechnipFMC PLC 1.02% 0.58% 0.58%
3 Centene Corp 1.10% 0.56% 0.56%
4 ATI Inc 0.85% 0.52% 0.52%
5 Casey's General Stores Inc 0.79% 0.52% 0.52%
6 Carpenter Technology Corp 0.55% 0.44% 0.44%
7 United Therapeutics Corp 0.63% 0.40% 0.40%
8 Packaging Corp of America 0.59% 0.39% 0.39%
9 CF Industries Holdings Inc 0.63% 0.37% 0.37%
10 JB Hunt Transport Services Inc 0.67% 0.37% 0.37%
11 Viatris Inc 0.62% 0.36% 0.36%
12 KeyCorp 0.36% 0.37% 0.36%

Only in AVMV

136 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%
  • Fastenal Co 1.15%
  • Ferguson Enterprises Inc 1.12%
  • Old Dominion Freight Line Inc 1.12%
  • Targa Resources Corp 1.12%
  • Nucor Corp 1.11%

Only in SCHM

328 total
  • Sandisk Corp 4.32%
  • Lumentum Holdings Inc 1.32%
  • Coherent Corp 1.01%
  • Ciena Corp 1.01%
  • Bloom Energy Corp 1.00%
  • Moderna Inc 0.92%
  • Revolution Medicines Inc 0.76%
  • Twilio Inc 0.67%
  • Steel Dynamics Inc 0.59%
  • Okta Inc 0.54%

Percentages are holdings overlap with the named fund.

Open AVMV or SCHM 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.