Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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APUE vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

25.78%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only AVLC 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

NVDANVIDIA Corp1.799% gap

6.853%5.054%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

GOOGLAlphabet Inc1.207% gap

3.170%1.963%

AVGOBroadcom Inc1.087% gap

2.976%1.889%

AAPLApple Inc0.991% gap

6.424%5.433%

GOOGAlphabet Inc0.949% gap

2.504%1.555%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	AVLC
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	APUE weight	AVLC weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	5.054%	1.799%
AAPL	Apple Inc	6.424%	5.433%	0.991%
MSFT	Microsoft Corp	4.697%	4.338%	0.359%
AMZN	Amazon.com Inc	3.664%	4.045%	0.381%
GOOGL	Alphabet Inc	3.170%	1.963%	1.207%
AVGO	Broadcom Inc	2.976%	1.889%	1.087%
GOOG	Alphabet Inc	2.504%	1.555%	0.949%
META	Meta Platforms Inc	1.934%	1.885%	0.049%