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); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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AVLV vs URTH

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%

URTH

Largest holding
AAPL · 5.482%
Top 10 concentration
25.98%
Gross exposure
25.98%
Net exposure
25.98%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
12.28%weighted overlap
ETF B
URTH
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.482%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only AVLV 4Shared 6Only URTH 4

Largest allocation differences

NVDANVIDIA CORP5.043% gap
0.000%5.043%
COSTCOSTCO WHOLESALE CORP2.505% gap
2.505%0.000%
XOMEXXONMOBILHOLDINGS CORP2.489% gap
2.489%0.000%
AAPLAPPLE INC2.271% gap
3.212%5.482%
GOOGLALPHABET INC CLASS A2.176% gap
0.000%2.176%
AVGOBROADCOM INC1.954% gap
0.000%1.954%
GOOGALPHABET INC CLASS C1.729% gap
0.000%1.729%
UNPUNION PACIFIC CORP1.728% gap
1.728%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVURTH
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

6
TickerCompanyAVLV weightURTH weightAbsolute difference
AAPLAPPLE INC3.212%5.482%2.271%
MSFTMICROSOFTCORP3.035%3.564%0.529%
AMZNAMAZON.COMINC2.665%2.553%0.112%
MUMICRON TECHNOLOGY INC2.729%1.105%1.624%
METAMETA PLATFORMS INC CLASS A2.209%1.326%0.883%
JPMJPMORGAN CHASE + CO2.429%1.053%1.376%