Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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QQQ vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

28.07%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

9 shared

Only QQQ 1Shared 9Only AVLC 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

NVDANVIDIA Corp2.811% gap

7.864%5.054%

AAPLApple Inc2.727% gap

8.160%5.433%

MUMicron Technology Inc2.630% gap

4.537%1.907%

GOOGAlphabet Inc1.479% gap

3.033%1.555%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

GOOGLAlphabet Inc1.275% gap

3.238%1.963%

MSFTMicrosoft Corp1.245% gap

5.583%4.338%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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 by9

Ticker	Company	QQQ weight	AVLC weight	Absolute difference
AAPL	Apple Inc	8.160%	5.433%	2.727%
NVDA	NVIDIA Corp	7.864%	5.054%	2.811%
MSFT	Microsoft Corp	5.583%	4.338%	1.245%
AMZN	Amazon.com Inc	4.221%	4.045%	0.176%
MU	Micron Technology Inc	4.537%	1.907%	2.630%
GOOGL	Alphabet Inc	3.238%	1.963%	1.275%
AVGO	Broadcom Inc	3.064%	1.889%	1.175%
GOOG	Alphabet Inc	3.033%	1.555%	1.479%
META	Meta Platforms Inc	2.660%	1.885%	0.775%