Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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IWY vs AVUS

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 3Shared 7Only AVUS 3

Largest allocation differences

NVDANVIDIA CORP9.470% gap

14.67%5.196%

AVGOBROADCOM INC6.149% gap

6.149%0.000%

GOOGLALPHABET INC CLASS A4.151% gap

6.321%2.169%

AMZNAMAZON.COMINC3.701% gap

0.000%3.701%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

GOOGALPHABET INC CLASS C3.390% gap

5.158%1.768%

AAPLAPPLE INC3.351% gap

8.735%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	IWY	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	IWY weight	AVUS weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	5.196%	9.470%
AAPL	APPLE INC	8.735%	5.384%	3.351%
MSFT	MICROSOFT CORP	5.860%	4.059%	1.801%
GOOGL	ALPHABET INC CLASS A	6.321%	2.169%	4.151%
GOOG	ALPHABET INC CLASS C	5.158%	1.768%	3.390%
MU	MICRON TECHNOLOGY INC	3.922%	1.993%	1.930%
META	META PLATFORMS INC CLASS A	3.738%	1.960%	1.777%