GTOP vs AVNM
Comparison between GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF).
GTOP vs AVNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GTOP vs AVNM - Holdings Comparison
GTOP and AVNM have 0 common holdings. Overlap is 0.00%
GTOP's top 25 holdings weight is 87.88%. AVNM's top 25 holdings weight is 99.92%.
| Rank | GTOP | AVNM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.32% | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 40.15% |
| #2 | ALPHABET INC CLASS C (GOOG) - 10.80% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.67% |
| #3 | AMAZON.COM INC (AMZN) - 5.21% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 18.48% |
| #4 | APPLE INC (AAPL) - 4.83% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 9.77% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.93% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.05% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.83% | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.99% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 3.41% | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.81% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% | N/A |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 3.16% | N/A |
| #10 | MICROSOFT CORP (MSFT) - 3.10% | N/A |
| #11 | MASTERCARD INC CLASS A (MA) - 2.93% | N/A |
| #12 | KLA CORP (KLAC) - 2.89% | N/A |
| #13 | META PLATFORMS INC CLASS A (META) - 2.83% | N/A |
| #14 | EQUINIX INC (EQIX) - 2.75% | N/A |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.59% | N/A |
| #16 | BROADCOM INC (AVGO) - 2.49% | N/A |
| #17 | CISCO SYSTEMS INC (CSCO) - 2.42% | N/A |
| #18 | CLOUDFLARE INC (NET) - 2.35% | N/A |
| #19 | APPLIED MATERIALS INC (AMAT) - 2.04% | N/A |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.75% | N/A |
| #21 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.74% | N/A |
| #22 | EBAY INC (EBAY) - 1.67% | N/A |
| #23 | COHERENT CORP (COHR) - 1.66% | N/A |
| #24 | MOTOROLA SOLUTIONS INC (MSI) - 1.49% | N/A |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.45% | N/A |
| Total Holdings | 36 | 7 |
GTOP vs AVNM - Historical Returns
Returns include dividend reinvestment.
GTOP vs AVNM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GTOP | AVNM |
|---|---|---|
| 2026 | +20.32% | +15.91% |
| 2025 | -1.21% | +38.43% |
| 2024 | N/A | +6.71% |
| 2023 | N/A | +8.62% |
GTOP vs AVNM Drawdown Comparison
The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current GTOP drawdown is -5.72%. The current AVNM drawdown is -0.39%.
| Rank | GTOP | AVNM |
|---|---|---|
| #1 | -14.47% Jan 28, 2026 - Apr 14, 2026 | -14.03% Mar 19, 2025 - May 2, 2025 |
| #2 | -11.73% Jun 2, 2026 - Jul 29, 2026 | -11.59% Feb 25, 2026 - May 6, 2026 |
| #3 | -6.05% Dec 10, 2025 - Jan 6, 2026 | -10.53% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -4.28% Jan 12, 2026 - Jan 28, 2026 | -9.45% Sep 26, 2024 - Mar 7, 2025 |
| #5 | -3.07% May 14, 2026 - May 26, 2026 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -1.75% Apr 27, 2026 - May 1, 2026 | -5.17% Jun 2, 2026 - Aug 7, 2026 |
| #7 | -1.30% Jan 6, 2026 - Jan 12, 2026 | -4.61% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -0.76% Apr 22, 2026 - Apr 24, 2026 | -4.33% Apr 9, 2024 - May 6, 2024 |
| #9 | -0.57% May 26, 2026 - May 28, 2026 | -4.32% Dec 27, 2023 - Feb 16, 2024 |
| #10 | -0.43% May 11, 2026 - May 13, 2026 | -3.92% Aug 23, 2024 - Sep 19, 2024 |
| #11 | -0.05% Apr 20, 2026 - Apr 22, 2026 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #12 | N/A | -3.41% May 20, 2024 - Jul 11, 2024 |
| #13 | N/A | -3.35% Oct 6, 2025 - Oct 24, 2025 |
| #14 | N/A | -3.13% May 11, 2026 - May 26, 2026 |
| #15 | N/A | -2.69% Jul 3, 2023 - Jul 12, 2023 |
Correlation
Correlation between GTOP and AVNM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
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