Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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IWD vs AVLV

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

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

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

13.11%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 IWD 5Shared 5Only AVLV 5

Largest allocation differences

AMZNAMAZON.COM INC3.018% gap

5.684%2.665%

AAPLAPPLE INC2.786% gap

5.997%3.212%

MUMICRON TECHNOLOGY INC2.729% gap

0.000%2.729%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

2.577%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

0.000%2.505%

METAMETA PLATFORMS INC CLASS A2.209% gap

0.000%2.209%

UNPUNION PACIFIC CORP1.728% gap

0.000%1.728%

VZVERIZON COMMUNICATIONS INC1.675% gap

0.000%1.675%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWD	AVLV
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 by5

Ticker	Company	IWD weight	AVLV weight	Absolute difference
AAPL	APPLE INC	5.997%	3.212%	2.786%
AMZN	AMAZON.COM INC	5.684%	2.665%	3.018%
MSFT	MICROSOFT CORP	4.549%	3.035%	1.514%
JPM	JPMORGAN CHASE & CO	2.547%	2.429%	0.118%
XOM	EXXONMOBIL HOLDINGS CORP	1.774%	2.489%	0.715%