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); XOVR: generated Aug 1, 2026, 4:43 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 XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.384%
7.943%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only AVUS 7Shared 3Only XOVR 6

Largest allocation differences

AAPLAPPLE INC5.384% gap
5.384%0.000%
MSFTMICROSOFTCORP4.059% gap
4.059%0.000%
AMZNAMAZON.COMINC3.701% gap
3.701%0.000%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%
PLTRPalantir Technologies Inc2.563% gap
0.000%2.563%
IBKRInteractive Brokers Group Inc2.356% gap
0.000%2.356%
MUMICRON TECHNOLOGY INC1.993% gap
1.993%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVUSXOVR
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

3
TickerCompanyAVUS weightXOVR weightAbsolute difference
NVDANVIDIA CORP5.196%4.083%1.113%
METAMETA PLATFORMS INC CLASS A1.960%3.371%1.411%
GOOGLALPHABET INC CL A2.169%1.900%0.270%