Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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AVUS vs GUSA

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%

GUSA

Largest holding
NVDA · 7.004%
Top 10 concentration
36.10%
Gross exposure
36.10%
Net exposure
36.10%

Holdings overlap

Based on returned holdings.

ETF A
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.384%
25.78%weighted overlap
ETF B
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only AVUS 2Shared 8Only GUSA 2

Largest allocation differences

AVGOBROADCOM INC2.947% gap
0.000%2.947%
TSLATESLA INC2.067% gap
0.000%2.067%
NVDANVIDIA CORP1.809% gap
5.196%7.004%
JPMJPMORGAN CHASE + CO1.423% gap
1.423%0.000%
XOMEXXONMOBILHOLDINGS CORP1.181% gap
1.181%0.000%
GOOGLALPHABET INC CL A0.973% gap
2.169%3.143%
AAPLAPPLE INC0.954% gap
5.384%6.339%
GOOGALPHABET INC CL C0.940% gap
1.768%2.708%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVUSGUSA
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

Shared holdings

8
TickerCompanyAVUS weightGUSA weightAbsolute difference
NVDANVIDIA CORP5.196%7.004%1.809%
AAPLAPPLE INC5.384%6.339%0.954%
MSFTMICROSOFTCORP4.059%4.687%0.628%
AMZNAMAZON.COMINC3.701%3.688%0.013%
GOOGLALPHABET INC CL A2.169%3.143%0.973%
GOOGALPHABET INC CL C1.768%2.708%0.940%
METAMETA PLATFORMS INC CLASS A1.960%1.966%0.006%
MUMICRON TECHNOLOGY INC1.993%1.553%0.440%