Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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OEF vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

29.42%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 OEF 0Shared 10Only AVLC 0

Largest allocation differences

NVDANVIDIA CORP5.177% gap

10.23%5.054%

AAPLAPPLE INC5.172% gap

10.61%5.433%

MSFTMICROSOFT CORP2.919% gap

7.257%4.338%

GOOGLALPHABET INC CLASS A2.274% gap

4.237%1.963%

AVGOBROADCOM INC2.088% gap

3.977%1.889%

GOOGALPHABET INC CLASS C1.861% gap

3.415%1.555%

AMZNAMAZON.COM INC0.948% gap

4.992%4.045%

JPMJPMORGAN CHASE & CO0.682% gap

2.036%1.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	AVLC weight	Absolute difference
AAPL	APPLE INC	10.61%	5.433%	5.172%
NVDA	NVIDIA CORP	10.23%	5.054%	5.177%
MSFT	MICROSOFT CORP	7.257%	4.338%	2.919%
AMZN	AMAZON.COM INC	4.992%	4.045%	0.948%
GOOGL	ALPHABET INC CLASS A	4.237%	1.963%	2.274%
AVGO	BROADCOM INC	3.977%	1.889%	2.088%
GOOG	ALPHABET INC CLASS C	3.415%	1.555%	1.861%
META	META PLATFORMS INC CLASS A	2.564%	1.885%	0.679%
MU	MICRON TECHNOLOGY INC	2.136%	1.907%	0.229%
JPM	JPMORGAN CHASE & CO	2.036%	1.354%	0.682%