Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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AVUS vs DTD

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

11.87%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVUS 5Shared 5Only DTD 5

Largest allocation differences

AMZNAMAZON.COMINC3.701% gap

3.701%0.000%

AAPLAPPLE INC3.017% gap

5.384%2.368%

GOOGLALPHABET INC CL A2.169% gap

2.169%0.000%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

NVDANVIDIA CORP1.972% gap

5.196%3.224%

METAMETA PLATFORMS INC CLASS A1.960% gap

1.960%0.000%

AVGOBroadcom Inc1.937% gap

0.000%1.937%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	DTD
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 by5

Ticker	Company	AVUS weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	3.224%	1.972%
AAPL	APPLE INC	5.384%	2.368%	3.017%
MSFT	MICROSOFTCORP	4.059%	3.672%	0.387%
JPM	JPMORGAN CHASE + CO	1.423%	2.802%	1.379%
XOM	EXXONMOBILHOLDINGS CORP	1.181%	1.926%	0.746%