Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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VT vs AVLV

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

9.713%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 VT 5Shared 5Only AVLV 5

Largest allocation differences

NVDANVIDIA Corp3.982% gap

3.982%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%

GOOGLAlphabet Inc1.799% gap

1.799%0.000%

UNPUNION PACIFIC CORP1.728% gap

0.000%1.728%

VZVERIZON COMMUNICATIONS INC1.675% gap

0.000%1.675%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%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	VT	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	VT weight	AVLV weight	Absolute difference
AAPL	Apple Inc	3.568%	3.212%	0.357%
MSFT	Microsoft Corp	2.363%	3.035%	0.672%
AMZN	Amazon.com Inc	1.972%	2.665%	0.693%
MU	Micron Technology Inc	1.110%	2.729%	1.619%
META	Meta Platforms Inc	1.056%	2.209%	1.153%