Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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APUE vs FLQL

Historical snapshot · Historical snapshot

Portfolio statistics

APUE

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

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

30.31%weighted overlap

ETF B

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only FLQL 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

JNJJohnson & Johnson1.929% gap

0.000%1.929%

WMTWalmart Inc1.631% gap

0.000%1.631%

AMZNAmazon.com Inc0.912% gap

3.664%2.752%

AAPLApple Inc0.718% gap

6.424%7.141%

AVGOBroadcom Inc0.520% gap

2.976%2.456%

GOOGLAlphabet Inc0.400% gap

3.170%3.570%

GOOGAlphabet Inc0.388% gap

2.504%2.891%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	FLQL
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	FLQL weight	Absolute difference
AAPL	Apple Inc	6.424%	7.141%	0.718%
NVDA	NVIDIA Corp	6.853%	6.670%	0.182%
MSFT	Microsoft Corp	4.697%	4.398%	0.298%
GOOGL	Alphabet Inc	3.170%	3.570%	0.400%
AMZN	Amazon.com Inc	3.664%	2.752%	0.912%
AVGO	Broadcom Inc	2.976%	2.456%	0.520%
GOOG	Alphabet Inc	2.504%	2.891%	0.388%
META	Meta Platforms Inc	1.934%	2.114%	0.180%