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.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); 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.

FBCG vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

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
FBCG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.94%
25.73%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only FBCG 2Shared 8Only AVLC 2

Largest allocation differences

NVDANVIDIA Corp8.886% gap
13.94%5.054%
GOOGLAlphabet Inc Class A6.547% gap
8.510%1.963%
AAPLApple Inc3.697% gap
9.130%5.433%
LLYEli Lilly and Co2.720% gap
2.720%0.000%
AMZNAmazon.com Inc2.585% gap
6.630%4.045%
AVGOBroadcom Inc1.901% gap
3.790%1.889%
SNDKSanDisk Corp Ordinary Shares1.720% 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 multipleFBCGAVLC
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

8
TickerCompanyFBCG weightAVLC weightAbsolute difference
NVDANVIDIA Corp13.94%5.054%8.886%
AAPLApple Inc9.130%5.433%3.697%
AMZNAmazon.com Inc6.630%4.045%2.585%
GOOGLAlphabet Inc Class A8.510%1.963%6.547%
MSFTMicrosoft Corp3.680%4.338%0.658%
AVGOBroadcom Inc3.790%1.889%1.901%
MUMicron Technology Inc2.050%1.907%0.143%
METAMeta Platforms Inc Class A1.760%1.885%0.125%