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.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTI vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding
NVDA · 6.319%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

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
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
26.36%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 VTI 1Shared 9Only AVLC 1

Largest allocation differences

TSLATesla Inc1.628% gap
1.628%0.000%
JPMJPMORGAN CHASE + CO1.354% gap
0.000%1.354%
NVDANVIDIA Corp1.266% gap
6.319%5.054%
GOOGLAlphabet Inc0.916% gap
2.879%1.963%
AMZNAmazon.com Inc0.875% gap
3.170%4.045%
GOOGAlphabet Inc0.712% gap
2.267%1.555%
AVGOBroadcom Inc0.568% gap
2.457%1.889%
MSFTMicrosoft Corp0.532% gap
3.807%4.338%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIAVLC
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

9
TickerCompanyVTI weightAVLC weightAbsolute difference
NVDANVIDIA Corp6.319%5.054%1.266%
AAPLApple Inc5.838%5.433%0.405%
MSFTMicrosoft Corp3.807%4.338%0.532%
AMZNAmazon.com Inc3.170%4.045%0.875%
GOOGLAlphabet Inc2.879%1.963%0.916%
AVGOBroadcom Inc2.457%1.889%0.568%
GOOGAlphabet Inc2.267%1.555%0.712%
MUMicron Technology Inc1.788%1.907%0.119%
METAMeta Platforms Inc1.699%1.885%0.185%