Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWL vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

27.96%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 IWL 1Shared 9Only AVLC 1

Largest allocation differences

AAPLAPPLE INC3.340% gap

8.773%5.433%

NVDANVIDIA CORP3.226% gap

8.280%5.054%

MSFTMICROSOFT CORP1.761% gap

6.099%4.338%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

1.727%0.000%

GOOGLALPHABET INC CLASS A1.575% gap

3.538%1.963%

AVGOBROADCOM INC1.395% gap

3.283%1.889%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

GOOGALPHABET INC CLASS C1.332% gap

2.887%1.555%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	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	IWL weight	AVLC weight	Absolute difference
AAPL	APPLE INC	8.773%	5.433%	3.340%
NVDA	NVIDIA CORP	8.280%	5.054%	3.226%
MSFT	MICROSOFT CORP	6.099%	4.338%	1.761%
AMZN	AMAZON.COM INC	4.157%	4.045%	0.113%
GOOGL	ALPHABET INC CLASS A	3.538%	1.963%	1.575%
AVGO	BROADCOM INC	3.283%	1.889%	1.395%
GOOG	ALPHABET INC CLASS C	2.887%	1.555%	1.332%
META	META PLATFORMS INC CLASS A	2.156%	1.885%	0.272%
MU	MICRON TECHNOLOGY INC	1.794%	1.907%	0.113%