Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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APUE vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

AAPLApple Inc0.421% gap

6.424%6.003%

MSFTMicrosoft Corp0.317% gap

4.697%4.380%

GOOGLAlphabet Inc0.268% gap

3.170%2.902%

AVGOBroadcom Inc0.201% gap

2.976%2.775%

AMZNAmazon.com Inc0.200% gap

3.664%3.464%

GOOGAlphabet Inc0.197% gap

2.504%2.307%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	6.723%	0.130%
AAPL	Apple Inc	6.424%	6.003%	0.421%
MSFT	Microsoft Corp	4.697%	4.380%	0.317%
AMZN	Amazon.com Inc	3.664%	3.464%	0.200%
GOOGL	Alphabet Inc	3.170%	2.902%	0.268%
AVGO	Broadcom Inc	2.976%	2.775%	0.201%
GOOG	Alphabet Inc	2.504%	2.307%	0.197%
META	Meta Platforms Inc	1.934%	1.812%	0.121%