Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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AVLC vs LGDS

Current snapshot · Current snapshot

Portfolio statistics

AVLC

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

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

AVLC

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

22.12%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only AVLC 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP10.41% gap

5.054%15.46%

GOOGLALPHABET INC CL A7.057% gap

1.963%9.020%

AMZNAMAZON.COMINC4.045% gap

4.045%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AVGOBROADCOM INC3.221% gap

1.889%5.110%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

MUMICRON TECHNOLOGY INC1.907% gap

1.907%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLC	LGDS
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 by7

Ticker	Company	AVLC weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	5.054%	15.46%	10.41%
AAPL	APPLE INC	5.433%	7.220%	1.787%
GOOGL	ALPHABET INC CL A	1.963%	9.020%	7.057%
MSFT	MICROSOFTCORP	4.338%	4.450%	0.112%
AVGO	BROADCOM INC	1.889%	5.110%	3.221%
META	META PLATFORMS INC CLASS A	1.885%	3.330%	1.445%
GOOG	ALPHABET INC CL C	1.555%	2.940%	1.385%