Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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AVUS vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

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

24.24%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only AVUS 3Shared 7Only USCL 3

Largest allocation differences

AAPLAPPLE INC3.980% gap

5.384%9.364%

NVDANVIDIA CORP3.418% gap

5.196%8.614%

AVGOBROADCOM INC3.337% gap

0.000%3.337%

MSFTMICROSOFTCORP2.029% gap

4.059%6.088%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

LLYELI LILLY1.775% gap

0.000%1.775%

TSLATESLA INC1.663% gap

0.000%1.663%

GOOGLALPHABET INC CL A1.547% gap

2.169%3.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	USCL
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	USCL weight	Absolute difference
AAPL	APPLE INC	5.384%	9.364%	3.980%
NVDA	NVIDIA CORP	5.196%	8.614%	3.418%
MSFT	MICROSOFTCORP	4.059%	6.088%	2.029%
AMZN	AMAZON.COMINC	3.701%	4.360%	0.659%
GOOGL	ALPHABET INC CL A	2.169%	3.717%	1.547%
GOOG	ALPHABET INC CL C	1.768%	2.951%	1.183%
META	META PLATFORMS INC CLASS A	1.960%	2.264%	0.303%