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ETF comparison

AVMV vs SPMD

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
24.3 %

125 positions appear in both funds. Buying equal dollars of AVMV and SPMD would leave roughly 24.3% of each dollar exposed to the same underlying securities.

AVMV unmatched 75.5% Shared 24.3% SPMD unmatched 75.5%

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
174 positions
Shared
125 positions
In SPMD only
275 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%
SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street · US Mid Cap

92 composite / 100
Expense ratio
0.15%
Net assets
$18.64B
TTM yield
1.29%
Top-10 conc.
7.7%

Sub-score comparison

80
Cost
85
88
Tax efficiency
88
53
Liquidity
100
97
Concentration
100
—
Tracking quality
—
AVMV sub-score SPMD

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

Cost difference

SPMD is 5 bps cheaper than AVMV. On a $100,000 position that's about $50/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 SPMD.

Top shared holdings

125 shared in total
# Holding In AVMV In SPMD Overlap
1 ATI Inc 0.85% 0.74% 0.74%
2 TechnipFMC PLC 1.02% 0.73% 0.73%
3 United Therapeutics Corp 0.63% 0.63% 0.63%
4 Carpenter Technology Corp 0.55% 0.84% 0.55%
5 Burlington Stores Inc 0.48% 0.55% 0.48%
6 East West Bancorp Inc 0.43% 0.49% 0.43%
7 Jazz Pharmaceuticals PLC 0.51% 0.42% 0.42%
8 Permian Resources Corp 0.62% 0.40% 0.40%
9 Talen Energy Corp/Old 0.40% 0.48% 0.40%
10 Neurocrine Biosciences Inc 0.39% 0.47% 0.39%
11 Reinsurance Group of America Inc 0.38% 0.38% 0.38%
12 Exelixis Inc 0.41% 0.38% 0.38%

Only in AVMV

174 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 SPMD

275 total
  • Twilio Inc 0.86%
  • MKS Inc 0.83%
  • Curtiss-Wright Corp 0.77%
  • Entegris Inc 0.76%
  • nVent Electric PLC 0.76%
  • Illumina Inc 0.73%
  • MasTec Inc 0.71%
  • Woodward Inc 0.70%
  • MACOM Technology Solutions Holdings Inc 0.69%
  • Everpure Inc 0.68%

Percentages are holdings overlap with the named fund.

Open AVMV or SPMD 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.