Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVLV vs XLP

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%

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.02%
Gross exposure: 62.02%
Net exposure: 62.02%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

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

2.505%weighted overlap

ETF B

XLP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 10.34%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only AVLV 9Shared 1Only XLP 9

Largest allocation differences

WMTWALMART INC10.34% gap

0.000%10.34%

KOCOCA COLA CO/THE7.273% gap

0.000%7.273%

PGPROCTER + GAMBLE CO/THE7.115% gap

0.000%7.115%

COSTCOSTCO WHOLESALE CORP6.479% gap

2.505%8.985%

PMPHILIP MORRIS INTERNATIONAL6.351% gap

0.000%6.351%

CLCOLGATE PALMOLIVE CO4.578% gap

0.000%4.578%

MDLZMONDELEZ INTERNATIONAL INC A4.418% gap

0.000%4.418%

MNSTMONSTER BEVERAGE CORP4.414% gap

0.000%4.414%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	XLP
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	XLP weight	Absolute difference
COST	COSTCO WHOLESALE CORP	2.505%	8.985%	6.479%