Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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AVLV vs SPYI

Current snapshot · Historical snapshot

Portfolio statistics

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

11.12%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only AVLV 6Shared 4Only SPYI 6

Largest allocation differences

NVDANVIDIA Corp7.589% gap

0.000%7.589%

AAPLAPPLE INC3.529% gap

3.212%6.740%

GOOGLAlphabet Inc2.998% gap

0.000%2.998%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

AVGOBroadcom Inc2.613% gap

0.000%2.613%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	SPYI
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 by4

Ticker	Company	AVLV weight	SPYI weight	Absolute difference
AAPL	APPLE INC	3.212%	6.740%	3.529%
MSFT	MICROSOFTCORP	3.035%	4.936%	1.900%
AMZN	AMAZON.COMINC	2.665%	3.647%	0.982%
META	META PLATFORMS INC CLASS A	2.209%	2.235%	0.027%