Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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APUE vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

10.06%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only APUE 5Shared 4Only FNDB 6

Largest allocation differences

NVDANVIDIA Corp6.853% gap

6.853%0.000%

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

AVGOBroadcom Inc2.976% gap

2.976%0.000%

GOOGAlphabet Inc2.504% gap

2.504%0.000%

MSFTMicrosoft Corp2.307% gap

4.697%2.390%

XOMEXXONMOBIL HOLDINGS CORP2.190% gap

0.000%2.190%

AMZNAmazon.com Inc2.114% gap

3.664%1.550%

AAPLApple Inc1.964% gap

6.424%4.460%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	FNDB
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 by4

Ticker	Company	APUE weight	FNDB weight	Absolute difference
AAPL	Apple Inc	6.424%	4.460%	1.964%
MSFT	Microsoft Corp	4.697%	2.390%	2.307%
AMZN	Amazon.com Inc	3.664%	1.550%	2.114%
GOOGL	Alphabet Inc	3.170%	1.660%	1.510%