Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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DTD vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

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

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

12.51%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DTD 5Shared 5Only AVLC 5

Largest allocation differences

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

AAPLApple Inc3.065% gap

2.368%5.433%

GOOGLALPHABET INC CL A1.963% gap

0.000%1.963%

XOMExxonmobil Holdings Corp1.926% gap

1.926%0.000%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

METAMETA PLATFORMS INC CLASS A1.885% gap

0.000%1.885%

NVDANvidia Corp1.830% gap

3.224%5.054%

JNJJohnson & Johnson1.780% gap

1.780%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	DTD	AVLC
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	DTD weight	AVLC weight	Absolute difference
NVDA	Nvidia Corp	3.224%	5.054%	1.830%
MSFT	Microsoft Corp	3.672%	4.338%	0.666%
AAPL	Apple Inc	2.368%	5.433%	3.065%
JPM	JPMorgan Chase & Co	2.802%	1.354%	1.448%
AVGO	Broadcom Inc	1.937%	1.889%	0.048%