Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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QVML vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

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

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

25.95%weighted overlap

ETF B

AVLC

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QVML 2Shared 8Only AVLC 2

Largest allocation differences

GOOGAlphabet Inc.4.941% gap

6.496%1.555%

NVDANVIDIA Corp.2.947% gap

8.001%5.054%

AAPLApple Inc.2.188% gap

7.621%5.433%

GOOGLALPHABET INC CL A1.963% gap

0.000%1.963%

LLYEli Lilly and Co.1.507% gap

1.507%0.000%

BRK.BBerkshire Hathaway Inc.1.463% gap

1.463%0.000%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

AVGOBroadcom Inc.1.335% gap

3.224%1.889%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QVML	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 by8

Ticker	Company	QVML weight	AVLC weight	Absolute difference
NVDA	NVIDIA Corp.	8.001%	5.054%	2.947%
AAPL	Apple Inc.	7.621%	5.433%	2.188%
MSFT	Microsoft Corp.	5.094%	4.338%	0.756%
AMZN	Amazon.com, Inc.	4.243%	4.045%	0.198%
GOOG	Alphabet Inc.	6.496%	1.555%	4.941%
AVGO	Broadcom Inc.	3.224%	1.889%	1.335%
META	Meta Platforms, Inc.	2.227%	1.885%	0.342%
MU	Micron Technology, Inc.	1.753%	1.907%	0.154%