Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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VOO vs AVLV

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%

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

VOO

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

12.84%weighted overlap

ETF B

AVLV

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VOO 5Shared 5Only AVLV 5

Largest allocation differences

NVDANVIDIA Corp7.496% gap

7.496%0.000%

AAPLApple Inc3.362% gap

6.574%3.212%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

AVGOBroadcom Inc2.766% gap

2.766%0.000%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

0.000%2.505%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

0.000%2.489%

JPMJPMORGAN CHASE + CO2.429% gap

0.000%2.429%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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 by5

Ticker	Company	VOO weight	AVLV weight	Absolute difference
AAPL	Apple Inc	6.574%	3.212%	3.362%
MSFT	Microsoft Corp	4.286%	3.035%	1.251%
AMZN	Amazon.com Inc	3.609%	2.665%	0.943%
MU	Micron Technology Inc	2.014%	2.729%	0.716%
META	Meta Platforms Inc	1.913%	2.209%	0.295%