Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); AVIV: generated Aug 1, 2026, 2:46 PM (as of 2026-07-30).

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AVDE vs AVIV

Current snapshot · Current snapshot

Portfolio statistics

AVDE

Largest holding: ASML · 1.321%
Top 10 concentration: 7.491%
Gross exposure: 7.491%
Net exposure: 7.491%

AVIV

Largest holding: BBVA · 2.564%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.321%

4.129%weighted overlap

ETF B

AVIV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BBVA · 2.564%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only AVDE 4Shared 6Only AVIV 4

Largest allocation differences

BBVABANCO BILBAO VIZCAYA SP ADR1.963% gap

0.600%2.564%

SAFSAFRAN SA1.575% gap

0.566%2.141%

ZURNZURICH INSURANCE GROUP AG1.363% gap

0.000%1.363%

TDTORONTO DOMINION BANK1.343% gap

0.000%1.343%

ASMLASML HOLDING NV NY REG SHS1.321% gap

1.321%0.000%

RRROLLS ROYCE HOLDINGS PLC1.301% gap

0.000%1.301%

BPBP PLC SPONS ADR1.255% gap

0.000%1.255%

SHELSHELL PLCADR0.916% gap

0.875%1.791%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVDE	AVIV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by6

Ticker	Company	AVDE weight	AVIV weight	Absolute difference
BBVA	BANCO BILBAO VIZCAYA SP ADR	0.600%	2.564%	1.963%
ROP	ROCHE HOLDING AG	0.969%	1.823%	0.853%
SAF	SAFRAN SA	0.566%	2.141%	1.575%
SHEL	SHELL PLCADR	0.875%	1.791%	0.916%
BHP	BHP GROUPLTD SPON ADR	0.564%	1.336%	0.772%
ALV	ALLIANZ SEREG	0.554%	1.241%	0.686%