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); IWC: generated Aug 1, 2026, 2:45 PM (as of 2026-07-30).

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AVLV vs IWC

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%

IWC

Largest holding
PENG · 0.608%
Top 10 concentration
4.806%
Gross exposure
4.806%
Net exposure
4.806%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
0.000%weighted overlap
ETF B
IWC
Snapshot
2026-07-30
Returned holdings
10
Largest position
PENG · 0.608%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only AVLV 10Shared 0Only IWC 10

Largest allocation differences

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%
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%
METAMETA PLATFORMS INC CLASS A2.209% gap
2.209%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVIWC
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

0

No holdings in this group.