Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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AVLV vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

12.41%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVLV 5Shared 5Only VTHR 5

Largest allocation differences

NVDANVIDIA Corp6.422% gap

0.000%6.422%

GOOGLAlphabet Inc2.869% gap

0.000%2.869%

AAPLAPPLE INC2.545% gap

3.212%5.756%

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%

AVGOBroadcom Inc2.418% gap

0.000%2.418%

GOOGAlphabet Inc2.308% gap

0.000%2.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	VTHR
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 by5

Ticker	Company	AVLV weight	VTHR weight	Absolute difference
AAPL	APPLE INC	3.212%	5.756%	2.545%
MSFT	MICROSOFTCORP	3.035%	3.813%	0.778%
AMZN	AMAZON.COMINC	2.665%	3.181%	0.516%
MU	MICRON TECHNOLOGY INC	2.729%	1.790%	0.939%
META	META PLATFORMS INC CLASS A	2.209%	1.704%	0.505%