Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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VOO vs AVUS

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

26.09%weighted overlap

ETF B

AVUS

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VOO 2Shared 8Only AVUS 2

Largest allocation differences

AVGOBroadcom Inc2.766% gap

2.766%0.000%

NVDANVIDIA Corp2.300% gap

7.496%5.196%

TSLATesla Inc1.832% gap

1.832%0.000%

JPMJPMORGAN CHASE + CO1.423% gap

0.000%1.423%

AAPLApple Inc1.189% gap

6.574%5.384%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

0.000%1.181%

GOOGLAlphabet Inc1.072% gap

3.241%2.169%

GOOGAlphabet Inc0.815% gap

2.583%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	VOO	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 by8

Ticker	Company	VOO weight	AVUS weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	5.196%	2.300%
AAPL	Apple Inc	6.574%	5.384%	1.189%
MSFT	Microsoft Corp	4.286%	4.059%	0.227%
AMZN	Amazon.com Inc	3.609%	3.701%	0.093%
GOOGL	Alphabet Inc	3.241%	2.169%	1.072%
GOOG	Alphabet Inc	2.583%	1.768%	0.815%
MU	Micron Technology Inc	2.014%	1.993%	0.021%
META	Meta Platforms Inc	1.913%	1.960%	0.047%