Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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

APUE vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

23.82%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only APUE 2Shared 7Only FFLC 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

GOOGLAlphabet Inc3.870% gap

3.170%7.040%

AAPLApple Inc2.754% gap

6.424%3.670%

MSFTMicrosoft Corp2.597% gap

4.697%2.100%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

GOOGAlphabet Inc2.504% gap

2.504%0.000%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

NVDANVIDIA Corp1.527% gap

6.853%8.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	FFLC
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 by7

Ticker	Company	APUE weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	8.380%	1.527%
GOOGL	Alphabet Inc	3.170%	7.040%	3.870%
AAPL	Apple Inc	6.424%	3.670%	2.754%
AMZN	Amazon.com Inc	3.664%	4.640%	0.976%
MSFT	Microsoft Corp	4.697%	2.100%	2.597%
AVGO	Broadcom Inc	2.976%	2.430%	0.546%
META	Meta Platforms Inc	1.934%	3.000%	1.066%