Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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AVLV vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

12.12%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVLV 5Shared 5Only LCTU 5

Largest allocation differences

NVDANVIDIA CORP7.203% gap

0.000%7.203%

AAPLAPPLE INC4.438% gap

3.212%7.649%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

2.489%0.000%

JPMJPMORGAN CHASE + CO2.429% gap

2.429%0.000%

AVGOBROADCOM INC2.375% gap

0.000%2.375%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	LCTU
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	LCTU weight	Absolute difference
AAPL	APPLE INC	3.212%	7.649%	4.438%
MSFT	MICROSOFTCORP	3.035%	4.090%	1.055%
AMZN	AMAZON.COMINC	2.665%	2.823%	0.158%
MU	MICRON TECHNOLOGY INC	2.729%	1.381%	1.349%
META	META PLATFORMS INC CLASS A	2.209%	1.825%	0.384%