Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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IWF vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

24.02%weighted overlap

ETF B

AVLC

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only AVLC 2

Largest allocation differences

NVDANVIDIA CORP9.217% gap

14.27%5.054%

GOOGLALPHABET INC CLASS A4.135% gap

6.098%1.963%

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

AVGOBROADCOM INC3.770% gap

5.659%1.889%

GOOGALPHABET INC CLASS C3.422% gap

4.976%1.555%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

AAPLAPPLE INC2.759% gap

8.192%5.433%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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 by8

Ticker	Company	IWF weight	AVLC weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	5.054%	9.217%
AAPL	APPLE INC	8.192%	5.433%	2.759%
MSFT	MICROSOFT CORP	5.256%	4.338%	0.918%
GOOGL	ALPHABET INC CLASS A	6.098%	1.963%	4.135%
AVGO	BROADCOM INC	5.659%	1.889%	3.770%
GOOG	ALPHABET INC CLASS C	4.976%	1.555%	3.422%
MU	MICRON TECHNOLOGY INC	3.093%	1.907%	1.186%
META	META PLATFORMS INC CLASS A	3.041%	1.885%	1.156%