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.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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IWB vs AVLV

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding
AAPL · 7.012%
Top 10 concentration
34.13%
Gross exposure
34.13%
Net exposure
34.13%

AVLV

Largest holding
AAPL · 3.212%
Top 10 concentration
24.68%
Gross exposure
24.68%
Net exposure
24.68%

Holdings overlap

Based on returned holdings.

ETF A
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
12.07%weighted overlap
ETF B
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only IWB 5Shared 5Only AVLV 5

Largest allocation differences

NVDANVIDIA CORP6.618% gap
6.618%0.000%
AAPLAPPLE INC3.801% gap
7.012%3.212%
GOOGLALPHABET INC CLASS A2.828% gap
2.828%0.000%
AVGOBROADCOM INC2.625% gap
2.625%0.000%
COSTCOSTCO WHOLESALE CORP2.505% gap
0.000%2.505%
XOMEXXONMOBILHOLDINGS CORP2.489% gap
0.000%2.489%
JPMJPMORGAN CHASE + CO2.429% gap
0.000%2.429%
GOOGALPHABET INC CLASS C2.308% gap
2.308%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWBAVLV
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

5
TickerCompanyIWB weightAVLV weightAbsolute difference
AAPLAPPLE INC7.012%3.212%3.801%
MSFTMICROSOFT CORP4.875%3.035%1.840%
AMZNAMAZON.COM INC3.323%2.665%0.658%
MUMICRON TECHNOLOGY INC1.434%2.729%1.295%
METAMETA PLATFORMS INC CLASS A1.724%2.209%0.485%