Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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AVLV vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

13.93%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only AVLV 4Shared 6Only SPYX 4

Largest allocation differences

NVDANVIDIA CORP7.623% gap

0.000%7.623%

AAPLAPPLE INC4.691% gap

3.212%7.903%

GOOGLALPHABET INC CL A3.157% gap

0.000%3.157%

AVGOBROADCOM INC2.963% gap

0.000%2.963%

GOOGALPHABET INC CL C2.545% gap

0.000%2.545%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

2.489%0.000%

MSFTMICROSOFTCORP2.372% gap

3.035%5.408%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC	3.212%	7.903%	4.691%
MSFT	MICROSOFTCORP	3.035%	5.408%	2.372%
AMZN	AMAZON.COMINC	2.665%	3.720%	1.055%
MU	MICRON TECHNOLOGY INC	2.729%	1.592%	1.137%
META	META PLATFORMS INC CLASS A	2.209%	1.910%	0.298%
JPM	JPMORGAN CHASE + CO	2.429%	1.517%	0.912%