Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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

APUE vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

19.45%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only APUE 2Shared 7Only JHML 3

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

NVDANVIDIA Corp2.854% gap

6.853%3.999%

GOOGAlphabet Inc2.504% gap

2.504%0.000%

AAPLApple Inc2.433% gap

6.424%3.991%

MSFTMicrosoft Corp1.854% gap

4.697%2.843%

AVGOBroadcom Inc1.340% gap

2.976%1.636%

JPMJPMorgan Chase and Co.1.157% gap

0.000%1.157%

BRK.BBerkshire Hathaway Inc.0.976% gap

0.000%0.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	JHML
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 by7

Ticker	Company	APUE weight	JHML weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	3.999%	2.854%
AAPL	Apple Inc	6.424%	3.991%	2.433%
MSFT	Microsoft Corp	4.697%	2.843%	1.854%
AMZN	Amazon.com Inc	3.664%	2.730%	0.934%
GOOGL	Alphabet Inc	3.170%	2.432%	0.738%
AVGO	Broadcom Inc	2.976%	1.636%	1.340%
META	Meta Platforms Inc	1.934%	1.816%	0.118%