Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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AVLV vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

2.384%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only AVLV 9Shared 1Only USD 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

NVDANVIDIA Corp.11.19% gap

0.000%11.19%

AVGOBroadcom, Inc.4.622% gap

0.000%4.622%

AAPLAPPLE INC3.212% gap

3.212%0.000%

MSFTMICROSOFTCORP3.035% gap

3.035%0.000%

AMZNAMAZON.COMINC2.665% gap

2.665%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

2.489%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	USD
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 by1

Ticker	Company	AVLV weight	USD weight	Absolute difference
MU	MICRON TECHNOLOGY INC	2.729%	2.384%	0.345%