Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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AVUS vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

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

7.188%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe12 distinct mapped tickers in the returned rows

2 shared

Only AVUS 8Shared 2Only USD 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

NVDANVIDIA CORP5.996% gap

5.196%11.19%

AAPLAPPLE INC5.384% gap

5.384%0.000%

AVGOBroadcom, Inc.4.622% gap

0.000%4.622%

MSFTMICROSOFTCORP4.059% gap

4.059%0.000%

AMZNAMAZON.COMINC3.701% gap

3.701%0.000%

GOOGLALPHABET INC CL A2.169% gap

2.169%0.000%

METAMETA PLATFORMS INC CLASS A1.960% gap

1.960%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	USD
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 by2

Ticker	Company	AVUS weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	11.19%	5.996%
MU	MICRON TECHNOLOGY INC	1.993%	2.384%	0.391%