Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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

EPS vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

23.57%weighted overlap

ETF B

AVLC

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only EPS 3Shared 7Only AVLC 3

Largest allocation differences

GOOGLGoogle Inc4.177% gap

6.140%1.963%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

AMZNAmazon.com Inc2.391% gap

6.436%4.045%

NVDANvidia Corp1.994% gap

7.048%5.054%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

METAMETA PLATFORMS INC CLASS A1.885% gap

0.000%1.885%

BRKBBerkshire Hathaway Inc1.720% gap

1.720%0.000%

GOOGALPHABET INC CL C1.555% gap

0.000%1.555%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	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 by7

Ticker	Company	EPS weight	AVLC weight	Absolute difference
NVDA	Nvidia Corp	7.048%	5.054%	1.994%
AAPL	Apple Inc	5.376%	5.433%	0.057%
AMZN	Amazon.com Inc	6.436%	4.045%	2.391%
MSFT	Microsoft Corp	4.200%	4.338%	0.138%
GOOGL	Google Inc	6.140%	1.963%	4.177%
JPM	JPMorgan Chase & Co	2.208%	1.354%	0.855%
AVGO	Broadcom Inc	1.577%	1.889%	0.312%