Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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APUE vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

24.84%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only APUE 3Shared 6Only EPS 4

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

GOOGLAlphabet Inc2.970% gap

3.170%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

AMZNAmazon.com Inc2.772% gap

3.664%6.436%

GOOGAlphabet Inc2.504% gap

2.504%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

METAMeta Platforms Inc1.934% gap

1.934%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	EPS
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 by6

Ticker	Company	APUE weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	7.048%	0.195%
AAPL	Apple Inc	6.424%	5.376%	1.048%
AMZN	Amazon.com Inc	3.664%	6.436%	2.772%
GOOGL	Alphabet Inc	3.170%	6.140%	2.970%
MSFT	Microsoft Corp	4.697%	4.200%	0.497%
AVGO	Broadcom Inc	2.976%	1.577%	1.399%