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ETF comparison

AVMV vs VOT

Both US Mid Cap.

Avantis U.S. Mid Cap Value ETF · Vanguard Morningstar Mid-Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.5 %

25 positions appear in both funds. Buying equal dollars of AVMV and VOT would leave roughly 12.5% of each dollar exposed to the same underlying securities.

AVMV unmatched 87.3% Shared 12.5% VOT unmatched 87.4%

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
274 positions
Shared
25 positions
In VOT only
97 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%
VOT

Vanguard Morningstar Mid-Cap Growth ETF

Vanguard · US Mid Cap

93 composite / 100
Expense ratio
0.050%
Net assets
$32.38B
whole fund, 3 share classes
TTM yield
0.62%
Top-10 conc.
21.3%

Sub-score comparison

80
Cost
95
88
Tax efficiency
89
53
Liquidity
100
97
Concentration
84
—
Tracking quality
—
AVMV sub-score VOT

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

Cost difference

VOT is 15 bps cheaper than AVMV. On a $100,000 position that's about $150/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 VOT.

Top shared holdings

25 shared in total
# Holding In AVMV In VOT Overlap
1 Fastenal Co 1.15% 1.21% 1.15%
2 Targa Resources Corp 1.12% 1.27% 1.12%
3 Chipotle Mexican Grill Inc 1.30% 0.96% 0.96%
4 IDEXX Laboratories Inc 1.03% 0.91% 0.91%
5 Old Dominion Freight Line Inc 1.12% 0.89% 0.89%
6 Carnival Corp Ltd 0.94% 0.78% 0.78%
7 Comfort Systems USA Inc 0.70% 1.53% 0.70%
8 Flex Ltd 1.16% 0.65% 0.65%
9 CoreWeave Inc 0.62% 0.83% 0.62%
10 Dexcom Inc 0.91% 0.57% 0.57%
11 LPL Financial Holdings Inc 0.71% 0.50% 0.50%
12 Copart Inc 0.45% 0.54% 0.45%

Only in AVMV

274 total
  • Devon Energy Corp 1.64%
  • Ameriprise Financial Inc 1.24%
  • Delta Air Lines Inc 1.22%
  • State Street Corp 1.20%
  • Ferguson Enterprises Inc 1.12%
  • Nucor Corp 1.11%
  • Cheniere Energy Inc 1.11%
  • Centene Corp 1.10%
  • United Airlines Holdings Inc 1.10%
  • Target Corp 1.06%

Only in VOT

97 total
  • Vertiv Holdings Co 2.83%
  • Western Digital Corp 2.42%
  • Seagate Technology Holdings PLC 2.38%
  • Quanta Services Inc 2.38%
  • Howmet Aerospace Inc 2.37%
  • Datadog Inc 1.90%
  • Bloom Energy Corp 1.80%
  • Constellation Energy Corp 1.77%
  • Robinhood Markets Inc 1.75%
  • Cloudflare Inc 1.72%

Percentages are holdings overlap with the named fund.

Open AVMV or VOT 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.