Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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APUE vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

32.22%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only IWL 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

AAPLApple Inc2.349% gap

6.424%8.773%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

NVDANVIDIA Corp1.427% gap

6.853%8.280%

MSFTMicrosoft Corp1.402% gap

4.697%6.099%

AMZNAmazon.com Inc0.493% gap

3.664%4.157%

GOOGAlphabet Inc0.383% gap

2.504%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	IWL
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	IWL weight	Absolute difference
AAPL	Apple Inc	6.424%	8.773%	2.349%
NVDA	NVIDIA Corp	6.853%	8.280%	1.427%
MSFT	Microsoft Corp	4.697%	6.099%	1.402%
AMZN	Amazon.com Inc	3.664%	4.157%	0.493%
GOOGL	Alphabet Inc	3.170%	3.538%	0.368%
AVGO	Broadcom Inc	2.976%	3.283%	0.307%
GOOG	Alphabet Inc	2.504%	2.887%	0.383%
META	Meta Platforms Inc	1.934%	2.156%	0.222%