Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); FDIS: generated Aug 1, 2026, 8:17 AM (as of 2026-06-30).

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AVLV vs FDIS

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%

FDIS

Largest holding: AMZN · 19.92%
Top 10 concentration: 55.68%
Gross exposure: 55.68%
Net exposure: 55.68%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

2.665%weighted overlap

ETF B

FDIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.92%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only AVLV 9Shared 1Only FDIS 9

Largest allocation differences

AMZNAMAZON.COMINC17.25% gap

2.665%19.92%

TSLATesla Inc16.96% gap

0.000%16.96%

HDThe Home Depot Inc5.120% gap

0.000%5.120%

AAPLAPPLE INC3.212% gap

3.212%0.000%

MSFTMICROSOFTCORP3.035% gap

3.035%0.000%

MCDMcDonald's Corp2.810% gap

0.000%2.810%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%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	FDIS
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 by1

Ticker	Company	AVLV weight	FDIS weight	Absolute difference
AMZN	AMAZON.COMINC	2.665%	19.92%	17.25%