Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); 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.

GARP vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

19.60%weighted overlap

ETF B

AVLC

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GARP 4Shared 6Only AVLC 4

Largest allocation differences

VVISA INC CLASS A4.155% gap

4.155%0.000%

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

KLACKLA CORP4.031% gap

4.031%0.000%

LLYELI LILLY3.754% gap

3.754%0.000%

ADBEADOBE INC3.418% gap

3.418%0.000%

MUMICRON TECHNOLOGY INC2.899% gap

4.807%1.907%

AVGOBROADCOM INC2.362% gap

4.251%1.889%

GOOGLALPHABET INC CL A1.963% gap

0.000%1.963%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GARP	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 by6

Ticker	Company	GARP weight	AVLC weight	Absolute difference
AAPL	APPLE INC	5.343%	5.433%	0.090%
MSFT	MICROSOFT CORP	5.177%	4.338%	0.839%
NVDA	NVIDIA CORP	4.236%	5.054%	0.818%
MU	MICRON TECHNOLOGY INC	4.807%	1.907%	2.899%
AVGO	BROADCOM INC	4.251%	1.889%	2.362%
META	META PLATFORMS INC CLASS A	3.345%	1.885%	1.461%