Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVLV vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

13.67%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVLV 5Shared 5Only FVAL 5

Largest allocation differences

NVDANVIDIA Corp7.880% gap

0.000%7.880%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

AAPLAPPLE INC3.738% gap

3.212%6.950%

AVGOBroadcom Inc3.400% gap

0.000%3.400%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

2.489%0.000%

JPMJPMORGAN CHASE + CO2.429% gap

2.429%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	FVAL
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	FVAL weight	Absolute difference
AAPL	APPLE INC	3.212%	6.950%	3.738%
MSFT	MICROSOFTCORP	3.035%	4.650%	1.615%
AMZN	AMAZON.COMINC	2.665%	3.950%	1.285%
MU	MICRON TECHNOLOGY INC	2.729%	3.830%	1.101%
META	META PLATFORMS INC CLASS A	2.209%	2.030%	0.179%