Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs AVUS

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

22.53%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 IWF 3Shared 7Only AVUS 3

Largest allocation differences

NVDANVIDIA CORP9.075% gap

14.27%5.196%

AVGOBROADCOM INC5.659% gap

5.659%0.000%

GOOGLALPHABET INC CLASS A3.929% gap

6.098%2.169%

AMZNAMAZON.COMINC3.701% gap

0.000%3.701%

GOOGALPHABET INC CLASS C3.208% gap

4.976%1.768%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

AAPLAPPLE INC2.807% gap

8.192%5.384%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	AVUS
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 by7

Ticker	Company	IWF weight	AVUS weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	5.196%	9.075%
AAPL	APPLE INC	8.192%	5.384%	2.807%
MSFT	MICROSOFT CORP	5.256%	4.059%	1.197%
GOOGL	ALPHABET INC CLASS A	6.098%	2.169%	3.929%
GOOG	ALPHABET INC CLASS C	4.976%	1.768%	3.208%
MU	MICRON TECHNOLOGY INC	3.093%	1.993%	1.100%
META	META PLATFORMS INC CLASS A	3.041%	1.960%	1.080%