Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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IVV vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding
AAPL · 7.881%
Top 10 concentration
36.78%
Gross exposure
36.78%
Net exposure
36.78%

AVLC

Largest holding
AAPL · 6.092%
Top 10 concentration
28.56%
Gross exposure
28.56%
Net exposure
28.56%

Holdings overlap

Based on returned holdings.

ETF A
IVV
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.881%
25.45%weighted overlap
ETF B
AVLC
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 6.092%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only IVV 2Shared 8Only AVLC 2

Largest allocation differences

NVDANVIDIA CORP2.408% gap
7.302%4.894%
AAPLAPPLE INC1.789% gap
7.881%6.092%
MUMICRON TECHNOLOGY INC1.753% gap
0.000%1.753%
LLYELI LILLY1.519% gap
1.519%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.481% gap
1.481%0.000%
JPMJPMORGAN CHASE + CO1.357% gap
0.000%1.357%
GOOGLALPHABET INC CLASS A1.230% gap
3.133%1.903%
GOOGALPHABET INC CLASS C1.018% gap
2.518%1.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVVAVLC
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
TickerCompanyIVV weightAVLC weightAbsolute difference
AAPLAPPLE INC7.881%6.092%1.789%
NVDANVIDIA CORP7.302%4.894%2.408%
MSFTMICROSOFT CORP4.603%3.733%0.870%
AMZNAMAZON.COM INC3.520%3.453%0.067%
GOOGLALPHABET INC CLASS A3.133%1.903%1.230%
AVGOBROADCOM INC2.782%1.840%0.942%
METAMETA PLATFORMS INC CLASS A2.041%2.035%0.006%
GOOGALPHABET INC CLASS C2.518%1.500%1.018%