Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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IYW vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 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 IYW 2Shared 8Only AVLC 2

Largest allocation differences

AAPLAPPLE INC8.833% gap

14.27%5.433%

NVDANVIDIA CORP8.274% gap

13.33%5.054%

MSFTMICROSOFT CORP6.082% gap

10.42%4.338%

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

GOOGLALPHABET INC CLASS A3.854% gap

5.817%1.963%

GOOGALPHABET INC CLASS C3.192% gap

4.747%1.555%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

AVGOBROADCOM INC2.740% gap

4.629%1.889%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	AVLC weight	Absolute difference
AAPL	APPLE INC	14.27%	5.433%	8.833%
NVDA	NVIDIA CORP	13.33%	5.054%	8.274%
MSFT	MICROSOFT CORP	10.42%	4.338%	6.082%
GOOGL	ALPHABET INC CLASS A	5.817%	1.963%	3.854%
AVGO	BROADCOM INC	4.629%	1.889%	2.740%
GOOG	ALPHABET INC CLASS C	4.747%	1.555%	3.192%
META	META PLATFORMS INC CLASS A	3.689%	1.885%	1.804%
MU	MICRON TECHNOLOGY INC	3.173%	1.907%	1.266%