Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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XOVR vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

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

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

7.867%weighted overlap

ETF B

AVLC

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

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only XOVR 6Shared 3Only AVLC 7

Largest allocation differences

AAPLAPPLE INC5.433% gap

0.000%5.433%

MSFTMICROSOFTCORP4.338% gap

0.000%4.338%

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

UIUbiquiti Inc2.817% gap

2.817%0.000%

ANETArista Networks Inc2.616% gap

2.616%0.000%

PLTRPalantir Technologies Inc2.563% gap

2.563%0.000%

IBKRInteractive Brokers Group Inc2.356% gap

2.356%0.000%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XOVR	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 by3

Ticker	Company	XOVR weight	AVLC weight	Absolute difference
NVDA	Nvidia Corp	4.083%	5.054%	0.970%
META	Meta Platforms Inc	3.371%	1.885%	1.487%
GOOGL	Alphabet Inc	1.900%	1.963%	0.063%