Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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SPYM vs AVUS

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

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 SPYM 1Shared 9Only AVUS 1

Largest allocation differences

AVGOBROADCOM INC2.870% gap

2.870%0.000%

AAPLAPPLE INC2.268% gap

7.653%5.384%

NVDANVIDIA CORP2.186% gap

7.382%5.196%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

0.000%1.181%

MSFTMICROSOFT CORP1.177% gap

5.236%4.059%

GOOGLALPHABET INC CL A0.888% gap

3.057%2.169%

GOOGALPHABET INC CL C0.697% gap

2.465%1.768%

MUMICRON TECHNOLOGY INC0.451% gap

1.541%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	SPYM	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	SPYM weight	AVUS weight	Absolute difference
AAPL	APPLE INC	7.653%	5.384%	2.268%
NVDA	NVIDIA CORP	7.382%	5.196%	2.186%
MSFT	MICROSOFT CORP	5.236%	4.059%	1.177%
AMZN	AMAZON.COM INC	3.602%	3.701%	0.099%
GOOGL	ALPHABET INC CL A	3.057%	2.169%	0.888%
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	1.541%	1.993%	0.451%
JPM	JPMORGAN CHASE + CO	1.469%	1.423%	0.046%