Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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AVLC vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

25.51%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only AVLC 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC1.907% gap

1.907%0.000%

NVDANVIDIA CORP1.669% gap

5.054%6.723%

JPMJPMORGAN CHASE + CO1.354% gap

1.354%0.000%

GOOGLALPHABET INC CL A0.938% gap

1.963%2.902%

AVGOBROADCOM INC0.886% gap

1.889%2.775%

GOOGALPHABET INC CL C0.752% gap

1.555%2.307%

AMZNAMAZON.COMINC0.581% gap

4.045%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLC	ISPY
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 by8

Ticker	Company	AVLC weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	5.054%	6.723%	1.669%
AAPL	APPLE INC	5.433%	6.003%	0.570%
MSFT	MICROSOFTCORP	4.338%	4.380%	0.041%
AMZN	AMAZON.COMINC	4.045%	3.464%	0.581%
GOOGL	ALPHABET INC CL A	1.963%	2.902%	0.938%
AVGO	BROADCOM INC	1.889%	2.775%	0.886%
GOOG	ALPHABET INC CL C	1.555%	2.307%	0.752%
META	META PLATFORMS INC CLASS A	1.885%	1.812%	0.072%