Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AVMVAvantis U.S. Mid Cap Value ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Avantis | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.20%Expense ratio, filed 29 Dec 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $622.7MAs of 31 May 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 306As of 31 May 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 1.11% | 1.09% |
| Distributions | Quarterly$0.8790 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $79.1320 Oct 2026, 20:00 UTC | $772.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AVMV | IVV |
|---|---|---|
| AVMV | Same fund | 4.5% |
| IVV | 4.5% | Same fund |
AVMV and IVV
- Weighted overlap
- 4.5%
- Holdings in common
- 112
- AVMV holdings also in IVV
- 36.8% by count
- IVV holdings also in AVMV
- 22.2% by count
| Holding | Weight in AVMV | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| Comfort Systems USA Inc US1999081045 | 1.03% | 0.11% | 0.11% | ISIN |
| Delta Air Lines Inc US2473617023 | 1.58% | 0.09% | 0.09% | ISIN |
| Flex Ltd SG9999000020 | 1.67% | 0.09% | 0.09% | ISIN |
| Target Corp US87612E1064 | 1.05% | 0.09% | 0.09% | ISIN |
| WW Grainger Inc US3848021040 | 0.42% | 0.09% | 0.09% | ISIN |
| Targa Resources Corp US87612G1013 | 1.22% | 0.09% | 0.09% | ISIN |
| Fastenal Co US3119001044 | 0.41% | 0.09% | 0.09% | ISIN |
| ONEOK Inc US6826801036 | 0.84% | 0.08% | 0.08% | ISIN |
| Fifth Third Bancorp US3167731005 | 0.18% | 0.08% | 0.08% | ISIN |
| Nucor Corp US6703461052 | 1.33% | 0.08% | 0.08% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AVMV | IVV |
|---|---|---|
| US dollar (USD) | 100.0% | 100.1% |