Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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ONEQ vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
26.18%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe11 distinct mapped tickers in the returned rows
8 shared
Only ONEQ 1Shared 8Only AVLC 2

Largest allocation differences

NVDANVIDIA Corp5.506% gap
10.56%5.054%
AAPLApple Inc3.837% gap
9.270%5.433%
TSLATesla Inc3.440% gap
3.440%0.000%
GOOGAlphabet Inc Class C2.645% gap
4.200%1.555%
GOOGLAlphabet Inc Class A2.577% gap
4.540%1.963%
AVGOBroadcom Inc2.011% gap
3.900%1.889%
METAMETA PLATFORMS INC CLASS A1.885% gap
0.000%1.885%
MSFTMicrosoft Corp1.702% gap
6.040%4.338%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQAVLC
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

Shared holdings

8
TickerCompanyONEQ weightAVLC weightAbsolute difference
NVDANVIDIA Corp10.56%5.054%5.506%
AAPLApple Inc9.270%5.433%3.837%
MSFTMicrosoft Corp6.040%4.338%1.702%
AMZNAmazon.com Inc5.590%4.045%1.545%
GOOGLAlphabet Inc Class A4.540%1.963%2.577%
AVGOBroadcom Inc3.900%1.889%2.011%
GOOGAlphabet Inc Class C4.200%1.555%2.645%
MUMicron Technology Inc2.840%1.907%0.933%