Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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IVW vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

27.58%weighted overlap

ETF B

AVLC

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IVW 1Shared 9Only AVLC 1

Largest allocation differences

NVDANVIDIA CORP8.685% gap

13.74%5.054%

MSFTMICROSOFT CORP5.407% gap

9.746%4.338%

GOOGLALPHABET INC CLASS A3.727% gap

5.690%1.963%

AVGOBROADCOM INC3.452% gap

5.341%1.889%

GOOGALPHABET INC CLASS C3.032% gap

4.587%1.555%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AAPLAPPLE INC1.688% gap

7.121%5.433%

METAMETA PLATFORMS INC CLASS A1.557% gap

3.442%1.885%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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 by9

Ticker	Company	IVW weight	AVLC weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	5.054%	8.685%
MSFT	MICROSOFT CORP	9.746%	4.338%	5.407%
AAPL	APPLE INC	7.121%	5.433%	1.688%
GOOGL	ALPHABET INC CLASS A	5.690%	1.963%	3.727%
AMZN	AMAZON.COM INC	3.553%	4.045%	0.491%
AVGO	BROADCOM INC	5.341%	1.889%	3.452%
GOOG	ALPHABET INC CLASS C	4.587%	1.555%	3.032%
META	META PLATFORMS INC CLASS A	3.442%	1.885%	1.557%
MU	MICRON TECHNOLOGY INC	2.869%	1.907%	0.962%