Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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AVLV vs IYJ

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%

IYJ

Largest holding: V · 7.264%
Top 10 concentration: 36.37%
Gross exposure: 36.37%
Net exposure: 36.37%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

1.728%weighted overlap

ETF B

IYJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: V · 7.264%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only AVLV 9Shared 1Only IYJ 9

Largest allocation differences

VVISA INC CLASS A7.264% gap

0.000%7.264%

MAMASTERCARD INC CLASS A5.602% gap

0.000%5.602%

CATCATERPILLAR INC4.415% gap

0.000%4.415%

GEGE AEROSPACE4.405% gap

0.000%4.405%

RTXRTX CORP3.473% gap

0.000%3.473%

AAPLAPPLE INC3.212% gap

3.212%0.000%

GEVGE VERNOVA INC3.174% gap

0.000%3.174%

MSFTMICROSOFTCORP3.035% gap

3.035%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	IYJ
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 by1

Ticker	Company	AVLV weight	IYJ weight	Absolute difference
UNP	UNION PACIFIC CORP	1.728%	2.063%	0.335%