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); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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AVLV vs ILCV

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%

ILCV

Largest holding
MSFT · 7.481%
Top 10 concentration
33.89%
Gross exposure
33.89%
Net exposure
33.89%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
15.48%weighted overlap
ETF B
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only AVLV 4Shared 6Only ILCV 4

Largest allocation differences

MSFTMICROSOFTCORP4.446% gap
3.035%7.481%
AAPLAPPLE INC4.028% gap
3.212%7.240%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%
MUMICRON TECHNOLOGY INC2.729% gap
2.729%0.000%
COSTCOSTCO WHOLESALE CORP2.505% gap
2.505%0.000%
GOOGLALPHABET INC CLASS A2.495% gap
0.000%2.495%
GOOGALPHABET INC CLASS C2.008% gap
0.000%2.008%
JNJJOHNSON & JOHNSON1.823% gap
0.000%1.823%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVILCV
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

6
TickerCompanyAVLV weightILCV weightAbsolute difference
MSFTMICROSOFTCORP3.035%7.481%4.446%
AAPLAPPLE INC3.212%7.240%4.028%
AMZNAMAZON.COMINC2.665%3.082%0.416%
JPMJPMORGAN CHASE + CO2.429%2.799%0.370%
METAMETA PLATFORMS INC CLASS A2.209%2.225%0.016%
XOMEXXONMOBILHOLDINGS CORP2.489%1.935%0.554%