Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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AVUS vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

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

26.03%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only AVUS 2Shared 8Only IWL 2

Largest allocation differences

AAPLAPPLE INC3.388% gap

5.384%8.773%

AVGOBROADCOM INC3.283% gap

0.000%3.283%

NVDANVIDIA CORP3.084% gap

5.196%8.280%

MSFTMICROSOFTCORP2.040% gap

4.059%6.099%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

JPMJPMORGAN CHASE + CO1.423% gap

1.423%0.000%

GOOGLALPHABET INC CL A1.369% gap

2.169%3.538%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

1.181%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	IWL
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 by8

Ticker	Company	AVUS weight	IWL weight	Absolute difference
AAPL	APPLE INC	5.384%	8.773%	3.388%
NVDA	NVIDIA CORP	5.196%	8.280%	3.084%
MSFT	MICROSOFTCORP	4.059%	6.099%	2.040%
AMZN	AMAZON.COMINC	3.701%	4.157%	0.456%
GOOGL	ALPHABET INC CL A	2.169%	3.538%	1.369%
GOOG	ALPHABET INC CL C	1.768%	2.887%	1.119%
META	META PLATFORMS INC CLASS A	1.960%	2.156%	0.196%
MU	MICRON TECHNOLOGY INC	1.993%	1.794%	0.198%