Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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AVLV vs LRGF

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%

LRGF

Largest holding
AAPL · 7.099%
Top 10 concentration
34.49%
Gross exposure
34.49%
Net exposure
34.49%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
13.44%weighted overlap
ETF B
LRGF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.099%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only AVLV 4Shared 6Only LRGF 4

Largest allocation differences

NVDANVIDIA CORP6.909% gap
0.000%6.909%
GOOGALPHABET INC CLASS C4.002% gap
0.000%4.002%
AAPLAPPLE INC3.888% gap
3.212%7.099%
AVGOBROADCOM INC2.977% gap
0.000%2.977%
COSTCOSTCO WHOLESALE CORP2.505% gap
2.505%0.000%
XOMEXXONMOBILHOLDINGS CORP2.489% gap
2.489%0.000%
UNPUNION PACIFIC CORP1.728% gap
1.728%0.000%
MSFTMICROSOFTCORP1.710% gap
3.035%4.746%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVLRGF
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

Shared holdings

6
TickerCompanyAVLV weightLRGF weightAbsolute difference
AAPLAPPLE INC3.212%7.099%3.888%
MSFTMICROSOFTCORP3.035%4.746%1.710%
AMZNAMAZON.COMINC2.665%2.965%0.300%
JPMJPMORGAN CHASE + CO2.429%1.604%0.825%
MUMICRON TECHNOLOGY INC2.729%1.280%1.449%
METAMETA PLATFORMS INC CLASS A2.209%1.645%0.564%