Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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FNDX vs AVLV

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

Holdings overlap

Based on returned holdings.

ETF A

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

11.47%weighted overlap

ETF B

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FNDX 5Shared 5Only AVLV 5

Largest allocation differences

MUMICRON TECHNOLOGY INC2.729% gap

0.000%2.729%

COSTCOSTCO WHOLESALE CORP2.505% gap

0.000%2.505%

METAMETA PLATFORMS INC CLASS A2.209% gap

0.000%2.209%

GOOGLALPHABET INC CLASS A1.780% gap

1.780%0.000%

UNPUNION PACIFIC CORP1.728% gap

0.000%1.728%

VZVERIZON COMMUNICATIONS INC1.675% gap

0.000%1.675%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

1.660%0.000%

UNHUNITEDHEALTH GROUP INC1.600% gap

1.600%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	FNDX	AVLV
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	FNDX weight	AVLV weight	Absolute difference
AAPL	APPLE INC	4.780%	3.212%	1.568%
MSFT	MICROSOFT CORP	2.560%	3.035%	0.475%
XOM	EXXONMOBIL HOLDINGS CORP	2.400%	2.489%	0.089%
AMZN	AMAZON COM INC	1.660%	2.665%	1.005%
JPM	JPMORGAN CHASE	1.640%	2.429%	0.789%