Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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IWY vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 2Shared 8Only AVLC 2

Largest allocation differences

NVDANVIDIA CORP9.612% gap

14.67%5.054%

GOOGLALPHABET INC CLASS A4.358% gap

6.321%1.963%

AVGOBROADCOM INC4.260% gap

6.149%1.889%

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

GOOGALPHABET INC CLASS C3.603% gap

5.158%1.555%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AAPLAPPLE INC3.302% gap

8.735%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	IWY	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	IWY weight	AVLC weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	5.054%	9.612%
AAPL	APPLE INC	8.735%	5.433%	3.302%
MSFT	MICROSOFT CORP	5.860%	4.338%	1.522%
GOOGL	ALPHABET INC CLASS A	6.321%	1.963%	4.358%
AVGO	BROADCOM INC	6.149%	1.889%	4.260%
GOOG	ALPHABET INC CLASS C	5.158%	1.555%	3.603%
MU	MICRON TECHNOLOGY INC	3.922%	1.907%	2.015%
META	META PLATFORMS INC CLASS A	3.738%	1.885%	1.853%