Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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APUE vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

29.00%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only LCTU 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

AAPLApple Inc1.225% gap

6.424%7.649%

AMZNAmazon.com Inc0.841% gap

3.664%2.823%

MSFTMicrosoft Corp0.607% gap

4.697%4.090%

AVGOBroadcom Inc0.601% gap

2.976%2.375%

GOOGLAlphabet Inc0.570% gap

3.170%2.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	LCTU
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	LCTU weight	Absolute difference
AAPL	Apple Inc	6.424%	7.649%	1.225%
NVDA	NVIDIA Corp	6.853%	7.203%	0.351%
MSFT	Microsoft Corp	4.697%	4.090%	0.607%
AMZN	Amazon.com Inc	3.664%	2.823%	0.841%
GOOGL	Alphabet Inc	3.170%	2.600%	0.570%
AVGO	Broadcom Inc	2.976%	2.375%	0.601%
GOOG	Alphabet Inc	2.504%	2.014%	0.490%
META	Meta Platforms Inc	1.934%	1.825%	0.109%