Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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AVLV vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

13.85%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVLV 5Shared 5Only QYLD 5

Largest allocation differences

NVDANVIDIA CORP8.200% gap

0.000%8.200%

AAPLAPPLE INC4.438% gap

3.212%7.650%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

GOOGLALPHABET INC-CL A3.500% gap

0.000%3.500%

GOOGALPHABET INC-CL C3.280% gap

0.000%3.280%

AVGOBROADCOM INC3.110% gap

0.000%3.110%

MSFTMICROSOFTCORP2.785% gap

3.035%5.820%

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	QYLD
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	QYLD weight	Absolute difference
AAPL	APPLE INC	3.212%	7.650%	4.438%
MSFT	MICROSOFTCORP	3.035%	5.820%	2.785%
AMZN	AMAZON.COMINC	2.665%	4.930%	2.265%
MU	MICRON TECHNOLOGY INC	2.729%	4.320%	1.591%
META	META PLATFORMS INC CLASS A	2.209%	2.780%	0.571%