Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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AVLV vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

11.25%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only AVLV 6Shared 4Only IOO 6

Largest allocation differences

NVDANVIDIA CORP11.77% gap

0.000%11.77%

AAPLAPPLE INC8.995% gap

3.212%12.21%

MSFTMICROSOFTCORP5.317% gap

3.035%8.352%

GOOGLALPHABET INC CLASS A4.876% gap

0.000%4.876%

AVGOBROADCOM INC4.577% gap

0.000%4.577%

GOOGALPHABET INC CLASS C3.931% gap

0.000%3.931%

AMZNAMAZON.COMINC3.081% gap

2.665%5.746%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%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	IOO
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 by4

Ticker	Company	AVLV weight	IOO weight	Absolute difference
AAPL	APPLE INC	3.212%	12.21%	8.995%
MSFT	MICROSOFTCORP	3.035%	8.352%	5.317%
AMZN	AMAZON.COMINC	2.665%	5.746%	3.081%
JPM	JPMORGAN CHASE + CO	2.429%	2.339%	0.090%