Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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AVUS vs GPIQ

Current snapshot · Historical snapshot

Portfolio statistics

AVUS

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

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

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

24.24%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only AVUS 3Shared 7Only GPIQ 3

Largest allocation differences

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

NVDANVIDIA CORP3.465% gap

5.196%8.661%

AVGOBroadcom Inc2.984% gap

0.000%2.984%

AAPLAPPLE INC2.215% gap

5.384%7.599%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

METAMETA PLATFORMS INC CLASS A1.532% gap

1.960%3.492%

MSFTMICROSOFTCORP1.503% gap

4.059%5.562%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	GPIQ
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	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	8.661%	3.465%
AAPL	APPLE INC	5.384%	7.599%	2.215%
MSFT	MICROSOFTCORP	4.059%	5.562%	1.503%
AMZN	AMAZON.COMINC	3.701%	4.637%	0.936%
GOOGL	ALPHABET INC CL A	2.169%	3.389%	1.220%
META	META PLATFORMS INC CLASS A	1.960%	3.492%	1.532%
GOOG	ALPHABET INC CL C	1.768%	3.134%	1.366%