Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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SPGM vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

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

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

19.82%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 SPGM 1Shared 9Only AVLC 1

Largest allocation differences

AMZNAMAZON.COM INC2.126% gap

1.919%4.045%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

MSFTMICROSOFT CORP1.508% gap

2.831%4.338%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

1.452%0.000%

AAPLAPPLE INC1.119% gap

4.315%5.433%

NVDANVIDIA CORP1.015% gap

4.039%5.054%

METAMETA PLATFORMS INC CLASS A0.839% gap

1.046%1.885%

JPMJPMORGAN CHASE + CO0.388% gap

0.966%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	SPGM	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	SPGM weight	AVLC weight	Absolute difference
AAPL	APPLE INC	4.315%	5.433%	1.119%
NVDA	NVIDIA CORP	4.039%	5.054%	1.015%
MSFT	MICROSOFT CORP	2.831%	4.338%	1.508%
AMZN	AMAZON.COM INC	1.919%	4.045%	2.126%
GOOGL	ALPHABET INC CL A	1.724%	1.963%	0.239%
AVGO	BROADCOM INC	1.529%	1.889%	0.360%
GOOG	ALPHABET INC CL C	1.450%	1.555%	0.105%
META	META PLATFORMS INC CLASS A	1.046%	1.885%	0.839%
JPM	JPMORGAN CHASE + CO	0.966%	1.354%	0.388%