Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYM vs AVLV

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%

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

Holdings overlap

Based on returned holdings.

ETF A

SPYM

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

13.77%weighted overlap

ETF B

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPYM 4Shared 6Only AVLV 4

Largest allocation differences

NVDANVIDIA CORP7.382% gap

7.382%0.000%

AAPLAPPLE INC4.441% gap

7.653%3.212%

GOOGLALPHABET INC CL A3.057% gap

3.057%0.000%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

0.000%2.505%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

0.000%2.489%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

MSFTMICROSOFT CORP2.201% gap

5.236%3.035%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	AVLV
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 by6

Ticker	Company	SPYM weight	AVLV weight	Absolute difference
AAPL	APPLE INC	7.653%	3.212%	4.441%
MSFT	MICROSOFT CORP	5.236%	3.035%	2.201%
AMZN	AMAZON.COM INC	3.602%	2.665%	0.937%
MU	MICRON TECHNOLOGY INC	1.541%	2.729%	1.188%
META	META PLATFORMS INC CLASS A	1.850%	2.209%	0.359%
JPM	JPMORGAN CHASE + CO	1.469%	2.429%	0.960%