Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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AVUS vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

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

23.70%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only AVUS 3Shared 7Only IOO 3

Largest allocation differences

AAPLAPPLE INC6.822% gap

5.384%12.21%

NVDANVIDIA CORP6.579% gap

5.196%11.77%

AVGOBROADCOM INC4.577% gap

0.000%4.577%

MSFTMICROSOFTCORP4.293% gap

4.059%8.352%

GOOGLALPHABET INC CL A2.707% gap

2.169%4.876%

LLYELI LILLY2.277% gap

0.000%2.277%

GOOGALPHABET INC CL C2.163% gap

1.768%3.931%

AMZNAMAZON.COMINC2.045% gap

3.701%5.746%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	IOO
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	IOO weight	Absolute difference
AAPL	APPLE INC	5.384%	12.21%	6.822%
NVDA	NVIDIA CORP	5.196%	11.77%	6.579%
MSFT	MICROSOFTCORP	4.059%	8.352%	4.293%
AMZN	AMAZON.COMINC	3.701%	5.746%	2.045%
GOOGL	ALPHABET INC CL A	2.169%	4.876%	2.707%
GOOG	ALPHABET INC CL C	1.768%	3.931%	2.163%
JPM	JPMORGAN CHASE + CO	1.423%	2.339%	0.916%