Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUV: generated Aug 1, 2026, 2:43 AM (as of 2026-07-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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AVUV vs FAS

Current snapshot · Historical snapshot

Portfolio statistics

AVUV

Largest holding: MATX · 1.045%
Top 10 concentration: 8.203%
Gross exposure: 8.203%
Net exposure: 8.203%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

AVUV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MATX · 1.045%

0.000%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only AVUV 10Shared 0Only FAS 7

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

0.000%8.436%

JPMJP MORGAN CHASE & COMPANY8.203% gap

0.000%8.203%

VVisa Inc5.386% gap

0.000%5.386%

MAMasterCard Incorporated3.978% gap

0.000%3.978%

BACBank of America Corp.3.446% gap

0.000%3.446%

GSGOLDMAN SACHS GROUP INC (THE)2.691% gap

0.000%2.691%

WFCWells Fargo & Co.2.470% gap

0.000%2.470%

MATXMATSON INC1.045% gap

1.045%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	AVUV	FAS
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

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Shared holdings

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No holdings in this group.