Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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USXF vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

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

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

8.850%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only USXF 7Shared 3Only AVLC 7

Largest allocation differences

NVDANVIDIA CORP6.173% gap

11.23%5.054%

AAPLAPPLE INC5.433% gap

0.000%5.433%

AVGOBROADCOM INC5.204% gap

7.093%1.889%

MSFTMICROSOFTCORP4.338% gap

0.000%4.338%

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

AMDADVANCED MICRO DEVICES INC3.218% gap

3.218%0.000%

VVISA INC CLASS A2.504% gap

2.504%0.000%

MUMICRON TECHNOLOGY INC2.103% gap

4.010%1.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USXF	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	USXF weight	AVLC weight	Absolute difference
NVDA	NVIDIA CORP	11.23%	5.054%	6.173%
AVGO	BROADCOM INC	7.093%	1.889%	5.204%
MU	MICRON TECHNOLOGY INC	4.010%	1.907%	2.103%