Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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

TDVG vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

TDVG

Largest holding
AAPL · 5.414%
Top 10 concentration
29.72%
Gross exposure
29.72%
Net exposure
29.72%

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
TDVG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 5.414%
12.52%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only TDVG 6Shared 4Only AVLC 6

Largest allocation differences

NVDANVIDIA CORP5.054% gap
0.000%5.054%
AMZNAMAZON.COMINC4.045% gap
0.000%4.045%
VVisa2.734% gap
2.734%0.000%
KLACKLA2.678% gap
2.678%0.000%
GEGE2.456% gap
2.456%0.000%
CBChubb2.048% gap
2.048%0.000%
GOOGLALPHABET INC CL A1.963% gap
0.000%1.963%
BACBank of America1.908% gap
1.908%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTDVGAVLC
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

Shared holdings

4
TickerCompanyTDVG weightAVLC weightAbsolute difference
AAPLApple5.414%5.433%0.019%
MSFTMicrosoft3.864%4.338%0.475%
AVGOBroadcom3.677%1.889%1.788%
JPMJPMorgan Chase3.084%1.354%1.730%