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.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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BBUS vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

BBUS

Largest holding
AAPL · 7.640%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

AVLC

Largest holding
AAPL · 5.433%
Top 10 concentration
29.42%
Gross exposure
29.42%
Net exposure
29.42%

Holdings overlap

Based on returned holdings.

ETF A
BBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.640%
27.22%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only BBUS 1Shared 9Only AVLC 1

Largest allocation differences

AAPLAPPLE INC COMMON STOCK2.207% gap
7.640%5.433%
NVDANVIDIA CORP COMMON STOCK2.086% gap
7.140%5.054%
BRK.BBERKSHIRE HATHAWAY INC1.480% gap
1.480%0.000%
JPMJPMORGAN CHASE + CO1.354% gap
0.000%1.354%
GOOGLALPHABET INC-CL A -1.087% gap
3.050%1.963%
AVGOBROADCOM INC COMMON0.931% gap
2.820%1.889%
GOOGALPHABET INC-CL C -0.905% gap
2.460%1.555%
MSFTMICROSOFT CORP COMMON0.902% gap
5.240%4.338%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBUSAVLC
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

9
TickerCompanyBBUS weightAVLC weightAbsolute difference
AAPLAPPLE INC COMMON STOCK7.640%5.433%2.207%
NVDANVIDIA CORP COMMON STOCK7.140%5.054%2.086%
MSFTMICROSOFT CORP COMMON5.240%4.338%0.902%
AMZNAMAZON.COM INC COMMON3.610%4.045%0.435%
GOOGLALPHABET INC-CL A -3.050%1.963%1.087%
AVGOBROADCOM INC COMMON2.820%1.889%0.931%
GOOGALPHABET INC-CL C -2.460%1.555%0.905%
METAMETA PLATFORMS INC1.840%1.885%0.045%
MUMICRON TECHNOLOGY INC1.540%1.907%0.367%