Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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AVLV vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

12.48%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVLV 5Shared 5Only EPS 5

Largest allocation differences

NVDANvidia Corp7.048% gap

0.000%7.048%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

AMZNAMAZON.COMINC3.771% gap

2.665%6.436%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

METAMETA PLATFORMS INC CLASS A2.209% gap

2.209%0.000%

AAPLAPPLE INC2.165% gap

3.212%5.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	EPS
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 by5

Ticker	Company	AVLV weight	EPS weight	Absolute difference
AMZN	AMAZON.COMINC	2.665%	6.436%	3.771%
AAPL	APPLE INC	3.212%	5.376%	2.165%
MSFT	MICROSOFTCORP	3.035%	4.200%	1.165%
JPM	JPMORGAN CHASE + CO	2.429%	2.208%	0.221%
XOM	EXXONMOBILHOLDINGS CORP	2.489%	1.364%	1.125%