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); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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AVLV vs IWX

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%

IWX

Largest holding
AAPL · 8.342%
Top 10 concentration
39.46%
Gross exposure
39.46%
Net exposure
39.46%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
13.81%weighted overlap
ETF B
IWX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.342%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only AVLV 5Shared 5Only IWX 5

Largest allocation differences

AMZNAMAZON.COMINC5.240% gap
2.665%7.906%
AAPLAPPLE INC5.131% gap
3.212%8.342%
BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap
0.000%3.584%
MSFTMICROSOFTCORP3.292% gap
3.035%6.328%
MUMICRON TECHNOLOGY INC2.729% gap
2.729%0.000%
COSTCOSTCO WHOLESALE CORP2.505% gap
2.505%0.000%
JNJJOHNSON & JOHNSON2.328% gap
0.000%2.328%
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 multipleAVLVIWX
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

5
TickerCompanyAVLV weightIWX weightAbsolute difference
AAPLAPPLE INC3.212%8.342%5.131%
AMZNAMAZON.COMINC2.665%7.906%5.240%
MSFTMICROSOFTCORP3.035%6.328%3.292%
JPMJPMORGAN CHASE + CO2.429%3.542%1.113%
XOMEXXONMOBILHOLDINGS CORP2.489%2.467%0.021%