Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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IOO vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

25.63%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 IOO 2Shared 8Only AVLC 2

Largest allocation differences

AAPLAPPLE INC6.773% gap

12.21%5.433%

NVDANVIDIA CORP6.721% gap

11.77%5.054%

MSFTMICROSOFT CORP4.014% gap

8.352%4.338%

GOOGLALPHABET INC CLASS A2.913% gap

4.876%1.963%

AVGOBROADCOM INC2.688% gap

4.577%1.889%

GOOGALPHABET INC CLASS C2.376% gap

3.931%1.555%

LLYELI LILLY2.277% gap

2.277%0.000%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IOO	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 by8

Ticker	Company	IOO weight	AVLC weight	Absolute difference
AAPL	APPLE INC	12.21%	5.433%	6.773%
NVDA	NVIDIA CORP	11.77%	5.054%	6.721%
MSFT	MICROSOFT CORP	8.352%	4.338%	4.014%
AMZN	AMAZON.COM INC	5.746%	4.045%	1.701%
GOOGL	ALPHABET INC CLASS A	4.876%	1.963%	2.913%
AVGO	BROADCOM INC	4.577%	1.889%	2.688%
GOOG	ALPHABET INC CLASS C	3.931%	1.555%	2.376%
JPM	JPMORGAN CHASE & CO	2.339%	1.354%	0.986%