Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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

APUE vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

31.57%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only ILCB 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

MUMICRON TECHNOLOGY INC1.516% gap

0.000%1.516%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AAPLApple Inc1.116% gap

6.424%7.540%

MSFTMicrosoft Corp0.468% gap

4.697%5.165%

AVGOBroadcom Inc0.194% gap

2.976%2.781%

NVDANVIDIA Corp0.194% gap

6.853%7.046%

GOOGLAlphabet Inc0.159% gap

3.170%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	ILCB
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	ILCB weight	Absolute difference
AAPL	Apple Inc	6.424%	7.540%	1.116%
NVDA	NVIDIA Corp	6.853%	7.046%	0.194%
MSFT	Microsoft Corp	4.697%	5.165%	0.468%
AMZN	Amazon.com Inc	3.664%	3.563%	0.101%
GOOGL	Alphabet Inc	3.170%	3.010%	0.159%
AVGO	Broadcom Inc	2.976%	2.781%	0.194%
GOOG	Alphabet Inc	2.504%	2.423%	0.080%
META	Meta Platforms Inc	1.934%	1.818%	0.116%