Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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VYM vs AVLV

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%

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

VYM

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

4.777%weighted overlap

ETF B

AVLV

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYM 8Shared 2Only AVLV 8

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

AAPLAPPLE INC3.212% gap

0.000%3.212%

MSFTMICROSOFTCORP3.035% gap

0.000%3.035%

MUMICRON TECHNOLOGY INC2.729% gap

0.000%2.729%

AMZNAMAZON.COMINC2.665% gap

0.000%2.665%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

0.000%2.505%

METAMETA PLATFORMS INC CLASS A2.209% gap

0.000%2.209%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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 by2

Ticker	Company	VYM weight	AVLV weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	2.429%	0.931%
XOM	ExxonMobil Holdings Corp	2.348%	2.489%	0.141%