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.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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VIG vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding
AVGO · 4.519%
Top 10 concentration
29.37%
Gross exposure
29.37%
Net exposure
29.37%

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
VIG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 4.519%
10.94%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only VIG 5Shared 4Only AVLC 6

Largest allocation differences

NVDANVIDIA CORP5.054% gap
0.000%5.054%
LLYEli Lilly & Co4.126% gap
4.126%0.000%
AMZNAMAZON.COMINC4.045% gap
0.000%4.045%
JNJJohnson & Johnson2.658% gap
2.658%0.000%
AVGOBroadcom Inc2.630% gap
4.519%1.889%
LRCXLam Research Corp2.356% gap
2.356%0.000%
VVisa Inc2.306% gap
2.306%0.000%
JPMJPMorgan Chase & Co2.195% gap
3.549%1.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVIGAVLC
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
TickerCompanyVIG weightAVLC weightAbsolute difference
AAPLApple Inc4.195%5.433%1.238%
MSFTMicrosoft Corp3.503%4.338%0.835%
AVGOBroadcom Inc4.519%1.889%2.630%
JPMJPMorgan Chase & Co3.549%1.354%2.195%