Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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SPYM vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

28.58%weighted overlap

ETF B

AVLC

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPYM 0Shared 10Only AVLC 0

Largest allocation differences

NVDANVIDIA CORP2.328% gap

7.382%5.054%

AAPLAPPLE INC2.220% gap

7.653%5.433%

GOOGLALPHABET INC CL A1.094% gap

3.057%1.963%

AVGOBROADCOM INC0.981% gap

2.870%1.889%

GOOGALPHABET INC CL C0.910% gap

2.465%1.555%

MSFTMICROSOFT CORP0.898% gap

5.236%4.338%

AMZNAMAZON.COM INC0.442% gap

3.602%4.045%

MUMICRON TECHNOLOGY INC0.366% gap

1.541%1.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	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 by10

Ticker	Company	SPYM weight	AVLC weight	Absolute difference
AAPL	APPLE INC	7.653%	5.433%	2.220%
NVDA	NVIDIA CORP	7.382%	5.054%	2.328%
MSFT	MICROSOFT CORP	5.236%	4.338%	0.898%
AMZN	AMAZON.COM INC	3.602%	4.045%	0.442%
GOOGL	ALPHABET INC CL A	3.057%	1.963%	1.094%
AVGO	BROADCOM INC	2.870%	1.889%	0.981%
GOOG	ALPHABET INC CL C	2.465%	1.555%	0.910%
META	META PLATFORMS INC CLASS A	1.850%	1.885%	0.035%
MU	MICRON TECHNOLOGY INC	1.541%	1.907%	0.366%
JPM	JPMORGAN CHASE + CO	1.469%	1.354%	0.116%