Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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APUE vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

21.25%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only CRBN 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

NVDANVIDIA Corp2.379% gap

6.853%4.473%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

MSFTMicrosoft Corp1.523% gap

4.697%3.174%

AAPLApple Inc1.513% gap

6.424%4.911%

AMZNAmazon.com Inc1.378% gap

3.664%2.286%

AVGOBroadcom Inc1.235% gap

2.976%1.741%

GOOGLAlphabet Inc1.109% gap

3.170%2.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	CRBN
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	CRBN weight	Absolute difference
AAPL	Apple Inc	6.424%	4.911%	1.513%
NVDA	NVIDIA Corp	6.853%	4.473%	2.379%
MSFT	Microsoft Corp	4.697%	3.174%	1.523%
AMZN	Amazon.com Inc	3.664%	2.286%	1.378%
GOOGL	Alphabet Inc	3.170%	2.061%	1.109%
AVGO	Broadcom Inc	2.976%	1.741%	1.235%
GOOG	Alphabet Inc	2.504%	1.432%	1.072%
META	Meta Platforms Inc	1.934%	1.174%	0.760%