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.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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TSPA vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

TSPA

Largest holding
NVDA · 7.388%
Top 10 concentration
36.42%
Gross exposure
36.42%
Net exposure
36.42%

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
TSPA
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.388%
27.67%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 TSPA 1Shared 9Only AVLC 1

Largest allocation differences

NVDANVIDIA2.335% gap
7.388%5.054%
GOOGAlphabet Class C1.790% gap
3.345%1.555%
TSLATesla1.786% gap
1.786%0.000%
JPMJPMORGAN CHASE + CO1.354% gap
0.000%1.354%
AAPLApple1.068% gap
6.501%5.433%
AVGOBroadcom0.759% gap
2.648%1.889%
GOOGLAlphabet Class A0.621% gap
2.584%1.963%
AMZNAmazon.com0.331% gap
3.714%4.045%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTSPAAVLC
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

9
TickerCompanyTSPA weightAVLC weightAbsolute difference
NVDANVIDIA7.388%5.054%2.335%
AAPLApple6.501%5.433%1.068%
MSFTMicrosoft4.270%4.338%0.069%
AMZNAmazon.com3.714%4.045%0.331%
GOOGAlphabet Class C3.345%1.555%1.790%
GOOGLAlphabet Class A2.584%1.963%0.621%
AVGOBroadcom2.648%1.889%0.759%
MUMicron Technology2.143%1.907%0.236%
METAMeta Platforms2.044%1.885%0.160%