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); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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AVLV vs XYLD

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%

XYLD

Largest holding
NVDA · 7.640%
Top 10 concentration
38.07%
Gross exposure
38.07%
Net exposure
38.07%

Holdings overlap

Based on returned holdings.

ETF A
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
12.31%weighted overlap
ETF B
XYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.640%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only AVLV 5Shared 5Only XYLD 5

Largest allocation differences

NVDANVIDIA CORP7.640% gap
0.000%7.640%
AAPLAPPLE INC3.918% gap
3.212%7.130%
GOOGLALPHABET INC-CL A3.280% gap
0.000%3.280%
AVGOBROADCOM INC2.900% gap
0.000%2.900%
MUMICRON TECHNOLOGY INC2.729% gap
2.729%0.000%
GOOGALPHABET INC-CL C2.650% gap
0.000%2.650%
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 multipleAVLVXYLD
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

5
TickerCompanyAVLV weightXYLD weightAbsolute difference
AAPLAPPLE INC3.212%7.130%3.918%
MSFTMICROSOFTCORP3.035%5.420%2.385%
AMZNAMAZON.COMINC2.665%4.180%1.515%
METAMETA PLATFORMS INC CLASS A2.209%1.920%0.289%
JPMJPMORGAN CHASE + CO2.429%1.480%0.949%