Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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

AVLV vs LCAP

Current snapshot · Historical snapshot

Portfolio statistics

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

13.83%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVLV 5Shared 5Only LCAP 5

Largest allocation differences

NVDANVIDIA Corp7.116% gap

0.000%7.116%

GOOGLAlphabet Inc4.947% gap

0.000%4.947%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

AAPLAPPLE INC2.736% gap

3.212%5.947%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

MCKMcKesson Corp2.719% gap

0.000%2.719%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%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	LCAP
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 by5

Ticker	Company	AVLV weight	LCAP weight	Absolute difference
AAPL	APPLE INC	3.212%	5.947%	2.736%
MSFT	MICROSOFTCORP	3.035%	4.574%	1.539%
AMZN	AMAZON.COMINC	2.665%	3.341%	0.676%
XOM	EXXONMOBILHOLDINGS CORP	2.489%	3.150%	0.661%
JPM	JPMORGAN CHASE + CO	2.429%	2.699%	0.270%