Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); IYT: generated Jul 31, 2026, 5:02 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVLV vs IYT

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%

IYT

Largest holding: UNP · 17.22%
Top 10 concentration: 72.82%
Gross exposure: 72.82%
Net exposure: 72.82%

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

IYT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: UNP · 17.22%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only AVLV 9Shared 1Only IYT 9

Largest allocation differences

UNPUNION PACIFIC CORP15.49% gap

1.728%17.22%

UBERUBER TECHNOLOGIES INC14.35% gap

0.000%14.35%

CSXCSX CORP9.343% gap

0.000%9.343%

UPSUNITED PARCEL SERVICE INC CLASS B5.691% gap

0.000%5.691%

UALUNITED AIRLINES HOLDINGS INC5.120% gap

0.000%5.120%

DALDELTA AIR LINES INC5.109% gap

0.000%5.109%

NSCNORFOLK SOUTHERN CORP4.767% gap

0.000%4.767%

FDXFEDEX CORP4.262% gap

0.000%4.262%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	IYT
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	IYT weight	Absolute difference
UNP	UNION PACIFIC CORP	1.728%	17.22%	15.49%