Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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VIG vs AVLV

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%

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

Holdings overlap

Based on returned holdings.

ETF A

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

8.676%weighted overlap

ETF B

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only VIG 6Shared 3Only AVLV 7

Largest allocation differences

AVGOBroadcom Inc4.519% gap

4.519%0.000%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

MUMICRON TECHNOLOGY INC2.729% gap

0.000%2.729%

AMZNAMAZON.COMINC2.665% gap

0.000%2.665%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

0.000%2.505%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

0.000%2.489%

LRCXLam Research Corp2.356% gap

2.356%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	AVLV
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	VIG weight	AVLV weight	Absolute difference
AAPL	Apple Inc	4.195%	3.212%	0.983%
MSFT	Microsoft Corp	3.503%	3.035%	0.468%
JPM	JPMorgan Chase & Co	3.549%	2.429%	1.119%