Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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SPYV vs AVLV

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

9.503%weighted overlap

ETF B

AVLV

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPYV 6Shared 4Only AVLV 6

Largest allocation differences

AAPLAPPLE INC5.056% gap

8.267%3.212%

MSFTMICROSOFTCORP3.035% gap

0.000%3.035%

MUMICRON TECHNOLOGY INC2.729% gap

0.000%2.729%

JPMJPMORGAN CHASE + CO2.429% gap

0.000%2.429%

METAMETA PLATFORMS INC CLASS A2.209% gap

0.000%2.209%

UNPUNION PACIFIC CORP1.728% gap

0.000%1.728%

VZVERIZON COMMUNICATIONS INC1.675% gap

0.000%1.675%

WMTWALMART INC1.645% gap

1.645%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYV	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 by4

Ticker	Company	SPYV weight	AVLV weight	Absolute difference
AAPL	APPLE INC	8.267%	3.212%	5.056%
AMZN	AMAZON.COM INC	3.658%	2.665%	0.993%
XOM	EXXONMOBIL HOLDINGS CORP	2.197%	2.489%	0.292%
COST	COSTCO WHOLESALE CORP	1.429%	2.505%	1.076%