Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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AVUS vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

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

23.85%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only AVUS 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

AVGOBroadcom, Inc.2.775% gap

0.000%2.775%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

NVDANVIDIA CORP1.527% gap

5.196%6.723%

JPMJPMORGAN CHASE + CO1.423% gap

1.423%0.000%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

1.181%0.000%

GOOGLALPHABET INC CL A0.732% gap

2.169%2.902%

AAPLAPPLE INC0.619% gap

5.384%6.003%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	6.723%	1.527%
AAPL	APPLE INC	5.384%	6.003%	0.619%
MSFT	MICROSOFTCORP	4.059%	4.380%	0.321%
AMZN	AMAZON.COMINC	3.701%	3.464%	0.237%
GOOGL	ALPHABET INC CL A	2.169%	2.902%	0.732%
GOOG	ALPHABET INC CL C	1.768%	2.307%	0.538%
META	META PLATFORMS INC CLASS A	1.960%	1.812%	0.148%