Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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AVLV vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

11.18%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only AVLV 6Shared 4Only IWY 6

Largest allocation differences

NVDANVIDIA CORP14.67% gap

0.000%14.67%

GOOGLALPHABET INC CLASS A6.321% gap

0.000%6.321%

AVGOBROADCOM INC6.149% gap

0.000%6.149%

AAPLAPPLE INC5.523% gap

3.212%8.735%

GOOGALPHABET INC CLASS C5.158% gap

0.000%5.158%

TSLATESLA INC3.578% gap

0.000%3.578%

LLYELI LILLY3.427% gap

0.000%3.427%

MSFTMICROSOFTCORP2.825% gap

3.035%5.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	IWY
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	IWY weight	Absolute difference
AAPL	APPLE INC	3.212%	8.735%	5.523%
MSFT	MICROSOFTCORP	3.035%	5.860%	2.825%
MU	MICRON TECHNOLOGY INC	2.729%	3.922%	1.193%
META	META PLATFORMS INC CLASS A	2.209%	3.738%	1.529%