Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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AVLV vs SCHK

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%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

13.41%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only AVLV 4Shared 6Only SCHK 4

Largest allocation differences

NVDANVIDIA CORP6.840% gap

0.000%6.840%

AAPLAPPLE INC3.878% gap

3.212%7.090%

GOOGLALPHABET INC CLASS A2.830% gap

0.000%2.830%

AVGOBROADCOM INC2.660% gap

0.000%2.660%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

2.489%0.000%

GOOGALPHABET INC CLASS C2.280% gap

0.000%2.280%

MSFTMICROSOFTCORP1.815% gap

3.035%4.850%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	SCHK
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 by6

Ticker	Company	AVLV weight	SCHK weight	Absolute difference
AAPL	APPLE INC	3.212%	7.090%	3.878%
MSFT	MICROSOFTCORP	3.035%	4.850%	1.815%
AMZN	AMAZON.COMINC	2.665%	3.340%	0.675%
MU	MICRON TECHNOLOGY INC	2.729%	1.430%	1.299%
META	META PLATFORMS INC CLASS A	2.209%	1.710%	0.499%
JPM	JPMORGAN CHASE + CO	2.429%	1.360%	1.069%