ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVUS vs QLTY

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding
AAPL · 5.950%
Top 10 concentration
28.12%
Gross exposure
28.12%
Net exposure
28.12%

QLTY

Largest holding
MSFT · 6.300%
Top 10 concentration
43.90%
Gross exposure
43.90%
Net exposure
43.90%

Holdings overlap

Based on returned holdings.

ETF A
AVUS
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 5.950%
16.06%weighted overlap
ETF B
QLTY
Snapshot
2026-07-29
Returned holdings
10
Largest position
MSFT · 6.300%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only AVUS 5Shared 5Only QLTY 5

Largest allocation differences

NVDANVIDIA CORP5.129% gap
5.129%0.000%
JNJJOHNSON + JOHNSON4.600% gap
0.000%4.600%
AVGOBROADCOM INC4.000% gap
0.000%4.000%
LRCXLAM RESEARCH CORP3.900% gap
0.000%3.900%
TMOTHERMO FISHER SCIENTIFIC INC3.800% gap
0.000%3.800%
TXNTEXAS INSTRUMENTS INC3.700% gap
0.000%3.700%
GOOGLALPHABET INC CL A2.953% gap
2.047%5.000%
MSFTMICROSOFTCORP2.854% gap
3.446%6.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVUSQLTY
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 weightQLTY weightAbsolute difference
AAPLAPPLE INC5.950%5.300%0.650%
MSFTMICROSOFTCORP3.446%6.300%2.854%
GOOGLALPHABET INC CL A2.047%5.000%2.953%
AMZNAMAZON.COMINC3.162%3.300%0.138%
METAMETA PLATFORMS INC CLASS A2.104%4.000%1.896%