Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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AVUS vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

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

23.11%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only AVUS 3Shared 7Only EPS 3

Largest allocation differences

GOOGLALPHABET INC CL A3.971% gap

2.169%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AMZNAMAZON.COMINC2.735% gap

3.701%6.436%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

METAMETA PLATFORMS INC CLASS A1.960% gap

1.960%0.000%

NVDANVIDIA CORP1.852% gap

5.196%7.048%

GOOGALPHABET INC CL C1.768% gap

1.768%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	EPS
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 by7

Ticker	Company	AVUS weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	7.048%	1.852%
AAPL	APPLE INC	5.384%	5.376%	0.008%
AMZN	AMAZON.COMINC	3.701%	6.436%	2.735%
GOOGL	ALPHABET INC CL A	2.169%	6.140%	3.971%
MSFT	MICROSOFTCORP	4.059%	4.200%	0.141%
JPM	JPMORGAN CHASE + CO	1.423%	2.208%	0.785%
XOM	EXXONMOBILHOLDINGS CORP	1.181%	1.364%	0.184%