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); FIDU: generated Aug 1, 2026, 10:39 AM (as of 2026-06-30).

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AVLV vs FIDU

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%

FIDU

Largest holding
CAT · 6.630%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
1.728%weighted overlap
ETF B
FIDU
Snapshot
2026-06-30
Returned holdings
10
Largest position
CAT · 6.630%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only AVLV 9Shared 1Only FIDU 9

Largest allocation differences

CATCaterpillar Inc6.630% gap
0.000%6.630%
GEGE Aerospace5.380% gap
0.000%5.380%
GEVGE Vernova Inc4.100% gap
0.000%4.100%
RTXRTX Corp3.480% gap
0.000%3.480%
AAPLAPPLE INC3.212% gap
3.212%0.000%
MSFTMICROSOFTCORP3.035% gap
3.035%0.000%
MUMICRON TECHNOLOGY INC2.729% gap
2.729%0.000%
AMZNAMAZON.COMINC2.665% gap
2.665%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVFIDU
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

1
TickerCompanyAVLV weightFIDU weightAbsolute difference
UNPUNION PACIFIC CORP1.728%2.230%0.502%