Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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APUE vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

25.92%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only APUE 3Shared 6Only FQAL 4

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

AMZNAmazon.com Inc3.664% gap

3.664%0.000%

GOOGAlphabet Inc2.504% gap

2.504%0.000%

GOOGLAlphabet Inc2.490% gap

3.170%5.660%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	7.750%	0.897%
AAPL	Apple Inc	6.424%	6.830%	0.406%
MSFT	Microsoft Corp	4.697%	4.560%	0.137%
GOOGL	Alphabet Inc	3.170%	5.660%	2.490%
AVGO	Broadcom Inc	2.976%	3.300%	0.324%
META	Meta Platforms Inc	1.934%	1.950%	0.016%