Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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USD vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

8.850%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

3 shared

Only USD 1Shared 3Only AVLC 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

NVDANVIDIA Corp.6.138% gap

11.19%5.054%

AAPLAPPLE INC5.433% gap

0.000%5.433%

MSFTMICROSOFTCORP4.338% gap

0.000%4.338%

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

AVGOBroadcom, Inc.2.733% gap

4.622%1.889%

GOOGLALPHABET INC CL A1.963% gap

0.000%1.963%

METAMETA PLATFORMS INC CLASS A1.885% gap

0.000%1.885%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	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 by3

Ticker	Company	USD weight	AVLC weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	5.054%	6.138%
AVGO	Broadcom, Inc.	4.622%	1.889%	2.733%
MU	Micron Technology, Inc.	2.384%	1.907%	0.477%