Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); ILCV: generated Aug 1, 2026, 8:58 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 ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

20.64%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only APUE 3Shared 6Only ILCV 4

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%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

MSFTMicrosoft Corp2.784% gap

4.697%7.481%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	ILCV
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	ILCV weight	Absolute difference
AAPL	Apple Inc	6.424%	7.240%	0.816%
MSFT	Microsoft Corp	4.697%	7.481%	2.784%
AMZN	Amazon.com Inc	3.664%	3.082%	0.582%
GOOGL	Alphabet Inc	3.170%	2.495%	0.675%
GOOG	Alphabet Inc	2.504%	2.008%	0.496%
META	Meta Platforms Inc	1.934%	2.225%	0.291%