Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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

AVLV vs JAVA

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%

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

10.32%weighted overlap

ETF B

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only AVLV 6Shared 4Only JAVA 6

Largest allocation differences

AMZNAMAZON.COMINC4.515% gap

2.665%7.180%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

2.489%0.000%

MSFTMICROSOFTCORP2.435% gap

3.035%5.470%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

JPMJPMORGAN CHASE + CO2.429% gap

2.429%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	JAVA
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	JAVA weight	Absolute difference
AMZN	AMAZON.COMINC	2.665%	7.180%	4.515%
MSFT	MICROSOFTCORP	3.035%	5.470%	2.435%
AAPL	APPLE INC	3.212%	3.020%	0.192%
META	META PLATFORMS INC CLASS A	2.209%	1.600%	0.609%