Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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AVLV vs DFAU

Current snapshot · Current snapshot

Portfolio statistics

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

13.42%weighted overlap

ETF B

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only AVLV 4Shared 6Only DFAU 4

Largest allocation differences

NVDANVIDIA CORP6.582% gap

0.000%6.582%

AAPLAPPLE INC3.790% gap

3.212%7.002%

GOOGLALPHABET INC - CLASS A2.580% gap

0.000%2.580%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

2.489%0.000%

AVGOBROADCOM INC2.350% gap

0.000%2.350%

GOOGALPHABET INC2.142% gap

0.000%2.142%

MSFTMICROSOFTCORP1.934% gap

3.035%4.969%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	DFAU
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	AVLV weight	DFAU weight	Absolute difference
AAPL	APPLE INC	3.212%	7.002%	3.790%
MSFT	MICROSOFTCORP	3.035%	4.969%	1.934%
AMZN	AMAZON.COMINC	2.665%	3.133%	0.468%
MU	MICRON TECHNOLOGY INC	2.729%	1.483%	1.246%
META	META PLATFORMS INC CLASS A	2.209%	1.744%	0.465%
JPM	JPMORGAN CHASE + CO	2.429%	1.279%	1.150%