Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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APUE vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

32.07%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only GUSA 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

TSLATESLA INC2.067% gap

0.000%2.067%

MUMICRON TECHNOLOGY INC1.553% gap

0.000%1.553%

GOOGAlphabet Inc0.204% gap

2.504%2.708%

NVDANVIDIA Corp0.152% gap

6.853%7.004%

AAPLApple Inc0.085% gap

6.424%6.339%

METAMeta Platforms Inc0.032% gap

1.934%1.966%

AVGOBroadcom Inc0.029% gap

2.976%2.947%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	GUSA
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	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	7.004%	0.152%
AAPL	Apple Inc	6.424%	6.339%	0.085%
MSFT	Microsoft Corp	4.697%	4.687%	0.010%
AMZN	Amazon.com Inc	3.664%	3.688%	0.024%
GOOGL	Alphabet Inc	3.170%	3.143%	0.027%
AVGO	Broadcom Inc	2.976%	2.947%	0.029%
GOOG	Alphabet Inc	2.504%	2.708%	0.204%
META	Meta Platforms Inc	1.934%	1.966%	0.032%