Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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

AVUS vs SPYI

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%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

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

24.18%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only AVUS 3Shared 7Only SPYI 3

Largest allocation differences

AVGOBroadcom Inc2.613% gap

0.000%2.613%

NVDANVIDIA CORP2.394% gap

5.196%7.589%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

JPMJPMORGAN CHASE + CO1.423% gap

1.423%0.000%

AAPLAPPLE INC1.356% gap

5.384%6.740%

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	SPYI
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	SPYI weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	7.589%	2.394%
AAPL	APPLE INC	5.384%	6.740%	1.356%
MSFT	MICROSOFTCORP	4.059%	4.936%	0.877%
AMZN	AMAZON.COMINC	3.701%	3.647%	0.054%
GOOGL	ALPHABET INC CL A	2.169%	2.998%	0.829%
META	META PLATFORMS INC CLASS A	1.960%	2.235%	0.275%
GOOG	ALPHABET INC CL C	1.768%	2.391%	0.623%