Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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VOO vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

27.58%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 VOO 1Shared 9Only AVLC 1

Largest allocation differences

NVDANVIDIA Corp2.442% gap

7.496%5.054%

TSLATesla Inc1.832% gap

1.832%0.000%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

GOOGLAlphabet Inc1.278% gap

3.241%1.963%

AAPLApple Inc1.141% gap

6.574%5.433%

GOOGAlphabet Inc1.028% gap

2.583%1.555%

AVGOBroadcom Inc0.877% gap

2.766%1.889%

AMZNAmazon.com Inc0.436% gap

3.609%4.045%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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 by9

Ticker	Company	VOO weight	AVLC weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	5.054%	2.442%
AAPL	Apple Inc	6.574%	5.433%	1.141%
MSFT	Microsoft Corp	4.286%	4.338%	0.052%
AMZN	Amazon.com Inc	3.609%	4.045%	0.436%
GOOGL	Alphabet Inc	3.241%	1.963%	1.278%
AVGO	Broadcom Inc	2.766%	1.889%	0.877%
GOOG	Alphabet Inc	2.583%	1.555%	1.028%
MU	Micron Technology Inc	2.014%	1.907%	0.106%
META	Meta Platforms Inc	1.913%	1.885%	0.029%