Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

APUE vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

27.00%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only DFSU 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

MSFTMicrosoft Corp1.636% gap

4.697%3.061%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

METAMeta Platforms Inc1.071% gap

1.934%3.005%

GOOGLAlphabet Inc0.912% gap

3.170%2.258%

AMZNAmazon.com Inc0.766% gap

3.664%2.898%

AVGOBroadcom Inc0.704% gap

2.976%2.272%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	DFSU
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	DFSU weight	Absolute difference
AAPL	Apple Inc	6.424%	6.850%	0.426%
NVDA	NVIDIA Corp	6.853%	6.316%	0.537%
MSFT	Microsoft Corp	4.697%	3.061%	1.636%
AMZN	Amazon.com Inc	3.664%	2.898%	0.766%
GOOGL	Alphabet Inc	3.170%	2.258%	0.912%
AVGO	Broadcom Inc	2.976%	2.272%	0.704%
META	Meta Platforms Inc	1.934%	3.005%	1.071%
GOOG	Alphabet Inc	2.504%	1.842%	0.662%