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.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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ITOT vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding
AAPL · 6.778%
Top 10 concentration
32.87%
Gross exposure
32.87%
Net exposure
32.87%

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
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
27.72%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only ITOT 0Shared 10Only AVLC 0

Largest allocation differences

NVDANVIDIA CORP1.484% gap
6.537%5.054%
AAPLAPPLE INC1.345% gap
6.778%5.433%
AMZNAMAZON.COM INC0.856% gap
3.189%4.045%
GOOGLALPHABET INC CLASS A0.742% gap
2.705%1.963%
AVGOBROADCOM INC0.652% gap
2.541%1.889%
GOOGALPHABET INC CLASS C0.630% gap
2.184%1.555%
MUMICRON TECHNOLOGY INC0.542% gap
1.365%1.907%
MSFTMICROSOFT CORP0.299% gap
4.637%4.338%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTAVLC
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

10
TickerCompanyITOT weightAVLC weightAbsolute difference
AAPLAPPLE INC6.778%5.433%1.345%
NVDANVIDIA CORP6.537%5.054%1.484%
MSFTMICROSOFT CORP4.637%4.338%0.299%
AMZNAMAZON.COM INC3.189%4.045%0.856%
GOOGLALPHABET INC CLASS A2.705%1.963%0.742%
AVGOBROADCOM INC2.541%1.889%0.652%
GOOGALPHABET INC CLASS C2.184%1.555%0.630%
METAMETA PLATFORMS INC CLASS A1.637%1.885%0.247%
MUMICRON TECHNOLOGY INC1.365%1.907%0.542%
JPMJPMORGAN CHASE & CO1.300%1.354%0.053%