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.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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GSLC vs AVUS

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding
NVDA · 7.870%
Top 10 concentration
36.14%
Gross exposure
36.14%
Net exposure
36.14%

AVUS

Largest holding
AAPL · 5.384%
Top 10 concentration
28.83%
Gross exposure
28.83%
Net exposure
28.83%

Holdings overlap

Based on returned holdings.

ETF A
GSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.870%
24.24%weighted overlap
ETF B
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.384%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only GSLC 3Shared 7Only AVUS 3

Largest allocation differences

AVGOBROADCOM INC2.838% gap
2.838%0.000%
NVDANVIDIA CORP2.674% gap
7.870%5.196%
MUMICRON TECHNOLOGY INC1.993% gap
0.000%1.993%
AAPLAPPLE INC1.614% gap
6.998%5.384%
JPMJPMORGAN CHASE + CO1.423% gap
0.000%1.423%
TSLATESLA INC1.279% gap
1.279%0.000%
XOMEXXONMOBILHOLDINGS CORP1.181% gap
0.000%1.181%
LLYELI LILLY & COMPANY1.165% gap
1.165%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSLCAVUS
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

7
TickerCompanyGSLC weightAVUS weightAbsolute difference
NVDANVIDIA CORP7.870%5.196%2.674%
AAPLAPPLE INC6.998%5.384%1.614%
MSFTMICROSOFT CORP4.869%4.059%0.810%
AMZNAMAZON.COM INC3.780%3.701%0.078%
GOOGLALPHABET INC3.310%2.169%1.140%
METAMETA PLATFORMS INC2.144%1.960%0.184%
GOOGALPHABET INC1.885%1.768%0.117%