Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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IYY vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

28.10%weighted overlap

ETF B

AVLC

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only IYY 0Shared 10Only AVLC 0

Largest allocation differences

NVDANVIDIA CORP1.818% gap

6.872%5.054%

AAPLAPPLE INC1.691% gap

7.124%5.433%

GOOGLALPHABET INC CLASS A0.883% gap

2.846%1.963%

AVGOBROADCOM INC0.782% gap

2.671%1.889%

GOOGALPHABET INC CLASS C0.739% gap

2.294%1.555%

AMZNAMAZON.COM INC0.691% gap

3.353%4.045%

MSFTMICROSOFT CORP0.536% gap

4.874%4.338%

MUMICRON TECHNOLOGY INC0.472% gap

1.435%1.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	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 by10

Ticker	Company	IYY weight	AVLC weight	Absolute difference
AAPL	APPLE INC	7.124%	5.433%	1.691%
NVDA	NVIDIA CORP	6.872%	5.054%	1.818%
MSFT	MICROSOFT CORP	4.874%	4.338%	0.536%
AMZN	AMAZON.COM INC	3.353%	4.045%	0.691%
GOOGL	ALPHABET INC CLASS A	2.846%	1.963%	0.883%
AVGO	BROADCOM INC	2.671%	1.889%	0.782%
GOOG	ALPHABET INC CLASS C	2.294%	1.555%	0.739%
META	META PLATFORMS INC CLASS A	1.722%	1.885%	0.163%
MU	MICRON TECHNOLOGY INC	1.435%	1.907%	0.472%
JPM	JPMORGAN CHASE & CO	1.368%	1.354%	0.014%