Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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AVLV vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

9.759%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only AVLV 6Shared 4Only DTD 6

Largest allocation differences

NVDANvidia Corp3.224% gap

0.000%3.224%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

AMZNAMAZON.COMINC2.665% gap

2.665%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

METAMETA PLATFORMS INC CLASS A2.209% gap

2.209%0.000%

AVGOBroadcom Inc1.937% gap

0.000%1.937%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

UNPUNION PACIFIC CORP1.728% gap

1.728%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	AVLV	DTD
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 by4

Ticker	Company	AVLV weight	DTD weight	Absolute difference
MSFT	MICROSOFTCORP	3.035%	3.672%	0.637%
AAPL	APPLE INC	3.212%	2.368%	0.844%
JPM	JPMORGAN CHASE + CO	2.429%	2.802%	0.373%
XOM	EXXONMOBILHOLDINGS CORP	2.489%	1.926%	0.562%