Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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AVUS vs IWX

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%

IWX

Largest holding
AAPL · 8.342%
Top 10 concentration
39.46%
Gross exposure
39.46%
Net exposure
39.46%

Holdings overlap

Based on returned holdings.

ETF A
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.384%
15.75%weighted overlap
ETF B
IWX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.342%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only AVUS 5Shared 5Only IWX 5

Largest allocation differences

NVDANVIDIA CORP5.196% gap
5.196%0.000%
AMZNAMAZON.COMINC4.204% gap
3.701%7.906%
BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap
0.000%3.584%
AAPLAPPLE INC2.958% gap
5.384%8.342%
JNJJOHNSON & JOHNSON2.328% gap
0.000%2.328%
MSFTMICROSOFTCORP2.269% gap
4.059%6.328%
GOOGLALPHABET INC CL A2.169% gap
2.169%0.000%
JPMJPMORGAN CHASE + CO2.119% gap
1.423%3.542%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVUSIWX
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

5
TickerCompanyAVUS weightIWX weightAbsolute difference
AAPLAPPLE INC5.384%8.342%2.958%
AMZNAMAZON.COMINC3.701%7.906%4.204%
MSFTMICROSOFTCORP4.059%6.328%2.269%
JPMJPMORGAN CHASE + CO1.423%3.542%2.119%
XOMEXXONMOBILHOLDINGS CORP1.181%2.467%1.287%