Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); GSST: generated Jul 31, 2026, 11:13 PM (as of 2026-05-31).

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AVDE vs GSST

Current snapshot · Historical snapshot

Portfolio statistics

AVDE

Largest holding: ASML · 1.321%
Top 10 concentration: 7.491%
Gross exposure: 7.491%
Net exposure: 7.491%

GSST

Largest holding: UBS · 0.927%
Top 10 concentration: 3.546%
Gross exposure: 3.546%
Net exposure: 3.546%

Holdings overlap

Based on returned holdings.

ETF A

AVDE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.321%

0.561%weighted overlap

ETF B

GSST

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: UBS · 0.927%

Holdings universe13 distinct mapped tickers in the returned rows

1 shared

Only AVDE 9Shared 1Only GSST 3

Largest allocation differences

ASMLASML HOLDING NV NY REG SHS1.321% gap

1.321%0.000%

ROPROCHE HOLDING AG0.969% gap

0.969%0.000%

ORCLOracle Corp.0.922% gap

0.000%0.922%

HSBCHSBC HOLDINGS PLC SPONS ADR0.897% gap

0.897%0.000%

JPMJP MORGAN CHASE & COMPANY0.881% gap

0.000%0.881%

SHELSHELL PLCADR0.875% gap

0.875%0.000%

CRMSALESFORCE INC0.817% gap

0.000%0.817%

BBVABANCO BILBAO VIZCAYA SP ADR0.600% gap

0.600%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVDE	GSST
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 by1

Ticker	Company	AVDE weight	GSST weight	Absolute difference
UBS	UBS GROUPAG REG	0.561%	0.927%	0.366%