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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
27.8 %

162 positions appear in both funds. Buying equal dollars of AVMV and SCHM would leave roughly 27.8% of each dollar exposed to the same underlying securities.

AVMV only 72.1% Shared 27.8% SCHM only 72.1%
In AVMV only
117 positions
Shared
162 positions
In SCHM only
335 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
$672.5M
TTM yield
1.05%
Top-10 conc.
11.6%
SCHM

Schwab U.S. Mid-Cap ETF

Schwab · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$15.32B
TTM yield
1.25%
Top-10 conc.
8.2%

Sub-score comparison

80
Cost
97
88
Tax efficiency
88
49
Liquidity
100
98
Concentration
100
—
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

162 shared in total
# Holding In AVMV In SCHM Overlap
1 TechnipFMC PLC 0.95% 0.53% 0.53%
2 Casey's General Stores Inc 0.72% 0.50% 0.50%
3 Flex Ltd 0.75% 0.46% 0.46%
4 ATI Inc 0.71% 0.44% 0.44%
5 United Therapeutics Corp 0.71% 0.43% 0.43%
6 Centene Corp 0.75% 0.42% 0.42%
7 Packaging Corp of America 0.59% 0.41% 0.41%
8 Snap-on Inc 0.54% 0.40% 0.40%
9 Carpenter Technology Corp 0.54% 0.39% 0.39%
10 Burlington Stores Inc 0.56% 0.38% 0.38%
11 Loews Corp 0.49% 0.37% 0.37%
12 JB Hunt Transport Services Inc 0.60% 0.35% 0.35%

Only in AVMV

117 total
  • Targa Resources Corp 1.38%
  • Occidental Petroleum Corp 1.25%
  • Hartford Insurance Group Inc/The 1.17%
  • Target Corp 1.15%
  • Delta Air Lines Inc 1.14%
  • Nucor Corp 1.11%
  • Fifth Third Bancorp 1.09%
  • Old Dominion Freight Line Inc 1.09%
  • Carnival Corp 1.09%
  • Ameriprise Financial Inc 1.08%

Only in SCHM

335 total
  • Sandisk Corp/DE 1.86%
  • Lumentum Holdings Inc 0.98%
  • Ciena Corp 0.97%
  • Coherent Corp 0.81%
  • Bloom Energy Corp 0.67%
  • FTAI Aviation Ltd 0.62%
  • Texas Pacific Land Corp 0.60%
  • Omnicom Group Inc 0.54%
  • Steel Dynamics Inc 0.53%
  • Curtiss-Wright Corp 0.51%

Open AVMV or SCHM 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.