Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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OEF vs AVLV

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%

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

Holdings overlap

Based on returned holdings.

ETF A

OEF

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

15.29%weighted overlap

ETF B

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only OEF 4Shared 6Only AVLV 4

Largest allocation differences

NVDANVIDIA CORP10.23% gap

10.23%0.000%

AAPLAPPLE INC7.394% gap

10.61%3.212%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

MSFTMICROSOFT CORP4.222% gap

7.257%3.035%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

0.000%2.505%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

0.000%2.489%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	AVLV
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 by6

Ticker	Company	OEF weight	AVLV weight	Absolute difference
AAPL	APPLE INC	10.61%	3.212%	7.394%
MSFT	MICROSOFT CORP	7.257%	3.035%	4.222%
AMZN	AMAZON.COM INC	4.992%	2.665%	2.327%
MU	MICRON TECHNOLOGY INC	2.136%	2.729%	0.593%
META	META PLATFORMS INC CLASS A	2.564%	2.209%	0.355%
JPM	JPMORGAN CHASE & CO	2.036%	2.429%	0.393%