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); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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AVLV vs SPGM

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%

SPGM

Largest holding
AAPL · 4.315%
Top 10 concentration
21.27%
Gross exposure
21.27%
Net exposure
21.27%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
9.972%weighted overlap
ETF B
SPGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.315%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only AVLV 5Shared 5Only SPGM 5

Largest allocation differences

NVDANVIDIA CORP4.039% gap
0.000%4.039%
MUMICRON TECHNOLOGY INC2.729% gap
2.729%0.000%
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%
GOOGLALPHABET INC CL A1.724% gap
0.000%1.724%
VZVERIZON COMMUNICATIONS INC1.675% gap
1.675%0.000%
AVGOBROADCOM INC1.529% gap
0.000%1.529%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVSPGM
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

5
TickerCompanyAVLV weightSPGM weightAbsolute difference
AAPLAPPLE INC3.212%4.315%1.103%
MSFTMICROSOFTCORP3.035%2.831%0.205%
AMZNAMAZON.COMINC2.665%1.919%0.747%
JPMJPMORGAN CHASE + CO2.429%0.966%1.464%
METAMETA PLATFORMS INC CLASS A2.209%1.046%1.163%