Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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IYW vs AVUS

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 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 IYW 3Shared 7Only AVUS 3

Largest allocation differences

AAPLAPPLE INC8.881% gap

14.27%5.384%

NVDANVIDIA CORP8.132% gap

13.33%5.196%

MSFTMICROSOFT CORP6.362% gap

10.42%4.059%

AVGOBROADCOM INC4.629% gap

4.629%0.000%

AMZNAMAZON.COMINC3.701% gap

0.000%3.701%

GOOGLALPHABET INC CLASS A3.648% gap

5.817%2.169%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGALPHABET INC CLASS C2.979% gap

4.747%1.768%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	AVUS weight	Absolute difference
AAPL	APPLE INC	14.27%	5.384%	8.881%
NVDA	NVIDIA CORP	13.33%	5.196%	8.132%
MSFT	MICROSOFT CORP	10.42%	4.059%	6.362%
GOOGL	ALPHABET INC CLASS A	5.817%	2.169%	3.648%
GOOG	ALPHABET INC CLASS C	4.747%	1.768%	2.979%
META	META PLATFORMS INC CLASS A	3.689%	1.960%	1.729%
MU	MICRON TECHNOLOGY INC	3.173%	1.993%	1.181%