Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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VTV vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

3.261%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only AVLC 8

Largest allocation differences

AAPLAPPLE INC5.433% gap

0.000%5.433%

NVDANVIDIA CORP5.054% gap

0.000%5.054%

MSFTMICROSOFTCORP4.338% gap

0.000%4.338%

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

MUMicron Technology Inc2.940% gap

4.847%1.907%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

JNJJohnson & Johnson2.276% gap

2.276%0.000%

GOOGLALPHABET INC CL A1.963% gap

0.000%1.963%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	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 by2

Ticker	Company	VTV weight	AVLC weight	Absolute difference
MU	Micron Technology Inc	4.847%	1.907%	2.940%
JPM	JPMorgan Chase & Co	3.042%	1.354%	1.689%