Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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

APUE vs FTHI

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%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

18.64%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only APUE 4Shared 5Only FTHI 5

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

USDUS Dollar3.580% gap

0.000%3.580%

GOOGLAlphabet Inc3.170% gap

3.170%0.000%

JPMJPMorgan Chase & Co.2.760% gap

0.000%2.760%

GEVGE Vernova Inc.2.530% gap

0.000%2.530%

GOOGAlphabet Inc2.504% gap

2.504%0.000%

BACBank of America Corporation2.470% gap

0.000%2.470%

MSFTMicrosoft Corp2.417% gap

4.697%2.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	FTHI
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 by5

Ticker	Company	APUE weight	FTHI weight	Absolute difference
AAPL	Apple Inc	6.424%	8.140%	1.716%
NVDA	NVIDIA Corp	6.853%	5.330%	1.523%
MSFT	Microsoft Corp	4.697%	2.280%	2.417%
AMZN	Amazon.com Inc	3.664%	2.340%	1.324%
AVGO	Broadcom Inc	2.976%	2.270%	0.706%