Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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SPY vs AVUS

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

26.99%weighted overlap

ETF B

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only SPY 1Shared 9Only AVUS 1

Largest allocation differences

AVGOBROADCOM INC2.871% gap

2.871%0.000%

AAPLAPPLE INC2.270% gap

7.655%5.384%

NVDANVIDIA CORP2.188% gap

7.384%5.196%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

0.000%1.181%

MSFTMICROSOFT CORP1.179% gap

5.238%4.059%

GOOGLALPHABET INC CL A0.889% gap

3.058%2.169%

GOOGALPHABET INC CL C0.697% gap

2.465%1.768%

MUMICRON TECHNOLOGY INC0.451% gap

1.542%1.993%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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 by9

Ticker	Company	SPY weight	AVUS weight	Absolute difference
AAPL	APPLE INC	7.655%	5.384%	2.270%
NVDA	NVIDIA CORP	7.384%	5.196%	2.188%
MSFT	MICROSOFT CORP	5.238%	4.059%	1.179%
AMZN	AMAZON.COM INC	3.603%	3.701%	0.098%
GOOGL	ALPHABET INC CL A	3.058%	2.169%	0.889%
GOOG	ALPHABET INC CL C	2.465%	1.768%	0.697%
META	META PLATFORMS INC CLASS A	1.850%	1.960%	0.110%
MU	MICRON TECHNOLOGY INC	1.542%	1.993%	0.451%
JPM	JPMORGAN CHASE + CO	1.470%	1.423%	0.047%