Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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AVLV vs AVUS

Current snapshot · Current snapshot

Portfolio statistics

AVLV

Largest holding
AAPL · 3.291%
Top 10 concentration
24.28%
Gross exposure
24.28%
Net exposure
24.28%

AVUS

Largest holding
AAPL · 5.843%
Top 10 concentration
28.47%
Gross exposure
28.47%
Net exposure
28.47%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 3.291%
15.19%weighted overlap
ETF B
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.843%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only AVLV 3Shared 7Only AVUS 3

Largest allocation differences

NVDANVIDIA CORP5.075% gap
0.000%5.075%
COSTCOSTCO WHOLESALE CORP2.584% gap
2.584%0.000%
AAPLAPPLE INC2.552% gap
3.291%5.843%
GOOGLALPHABET INC CL A2.043% gap
0.000%2.043%
UNPUNION PACIFIC CORP1.763% gap
1.763%0.000%
VZVERIZON COMMUNICATIONS INC1.733% gap
1.733%0.000%
GOOGALPHABET INC CL C1.663% gap
0.000%1.663%
MSFTMICROSOFTCORP1.311% gap
2.650%3.961%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVAVUS
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

Shared holdings

7
TickerCompanyAVLV weightAVUS weightAbsolute difference
AAPLAPPLE INC3.291%5.843%2.552%
MSFTMICROSOFTCORP2.650%3.961%1.311%
AMZNAMAZON.COMINC2.589%3.227%0.638%
MUMICRON TECHNOLOGY INC2.328%2.129%0.200%
METAMETA PLATFORMS INC CLASS A2.424%1.908%0.516%
JPMJPMORGAN CHASE + CO2.406%1.427%0.979%
XOMEXXONMOBILHOLDINGS CORP2.507%1.198%1.309%