Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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VYM vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

3.242%weighted overlap

ETF B

AVLC

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYM 8Shared 2Only AVLC 8

Largest allocation differences

AAPLAPPLE INC5.433% gap

0.000%5.433%

AVGOBroadcom Inc5.362% gap

7.251%1.889%

NVDANVIDIA CORP5.054% gap

0.000%5.054%

MSFTMICROSOFTCORP4.338% gap

0.000%4.338%

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

XOMExxonMobil Holdings Corp2.348% gap

2.348%0.000%

JPMJPMorgan Chase & Co2.007% gap

3.360%1.354%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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	VYM weight	AVLC weight	Absolute difference
AVGO	Broadcom Inc	7.251%	1.889%	5.362%
JPM	JPMorgan Chase & Co	3.360%	1.354%	2.007%