Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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AVLV vs FBCG

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%

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
12.72%weighted overlap
ETF B
FBCG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.94%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only AVLV 5Shared 5Only FBCG 5

Largest allocation differences

NVDANVIDIA Corp13.94% gap
0.000%13.94%
GOOGLAlphabet Inc Class A8.510% gap
0.000%8.510%
AAPLAPPLE INC5.918% gap
3.212%9.130%
AMZNAMAZON.COMINC3.965% gap
2.665%6.630%
AVGOBroadcom Inc3.790% gap
0.000%3.790%
LLYEli Lilly and Co2.720% gap
0.000%2.720%
COSTCOSTCO WHOLESALE CORP2.505% gap
2.505%0.000%
XOMEXXONMOBILHOLDINGS CORP2.489% gap
2.489%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVFBCG
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

5
TickerCompanyAVLV weightFBCG weightAbsolute difference
AAPLAPPLE INC3.212%9.130%5.918%
AMZNAMAZON.COMINC2.665%6.630%3.965%
MSFTMICROSOFTCORP3.035%3.680%0.645%
MUMICRON TECHNOLOGY INC2.729%2.050%0.679%
METAMETA PLATFORMS INC CLASS A2.209%1.760%0.449%