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Compare holdings, allocations, classifications, and performance.

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AVUS vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 6.011%
Top 10 concentration: 28.04%
Gross exposure: 28.04%
Net exposure: 28.04%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 6.011%

23.63%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only AVUS 3Shared 7Only FVAL 3

Largest allocation differences

GOOGLALPHABET INC CL A3.692% gap

2.098%5.790%

AVGOBroadcom Inc3.400% gap

0.000%3.400%

NVDANVIDIA CORP2.844% gap

5.026%7.870%

MUMICRON TECHNOLOGY INC1.999% gap

1.831%3.830%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

GOOGALPHABET INC CL C1.703% gap

1.703%0.000%

JPMJPMORGAN CHASE + CO1.420% gap

1.420%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	AVUS	FVAL
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	FVAL weight	Absolute difference
AAPL	APPLE INC	6.011%	6.950%	0.939%
NVDA	NVIDIA CORP	5.026%	7.870%	2.844%
MSFT	MICROSOFTCORP	3.476%	4.650%	1.174%
GOOGL	ALPHABET INC CL A	2.098%	5.790%	3.692%
AMZN	AMAZON.COMINC	3.154%	3.950%	0.796%
MU	MICRON TECHNOLOGY INC	1.831%	3.830%	1.999%
META	META PLATFORMS INC CLASS A	2.109%	2.030%	0.079%