Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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AVUS vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

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

25.62%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only AVUS 2Shared 8Only XYLD 2

Largest allocation differences

AVGOBROADCOM INC2.900% gap

0.000%2.900%

NVDANVIDIA CORP2.444% gap

5.196%7.640%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

AAPLAPPLE INC1.746% gap

5.384%7.130%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

MSFTMICROSOFTCORP1.361% gap

4.059%5.420%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

1.181%0.000%

GOOGLALPHABET INC CL A1.111% gap

2.169%3.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	XYLD
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 by8

Ticker	Company	AVUS weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	7.640%	2.444%
AAPL	APPLE INC	5.384%	7.130%	1.746%
MSFT	MICROSOFTCORP	4.059%	5.420%	1.361%
AMZN	AMAZON.COMINC	3.701%	4.180%	0.479%
GOOGL	ALPHABET INC CL A	2.169%	3.280%	1.111%
GOOG	ALPHABET INC CL C	1.768%	2.650%	0.882%
META	META PLATFORMS INC CLASS A	1.960%	1.920%	0.040%
JPM	JPMORGAN CHASE + CO	1.423%	1.480%	0.057%