Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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APUE vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

28.31%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only APUE 2Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA Corp8.607% gap

6.853%15.46%

GOOGLAlphabet Inc5.850% gap

3.170%9.020%

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

AMZNAmazon.com Inc3.664% gap

3.664%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBroadcom Inc2.134% gap

2.976%5.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	15.46%	8.607%
AAPL	Apple Inc	6.424%	7.220%	0.796%
GOOGL	Alphabet Inc	3.170%	9.020%	5.850%
MSFT	Microsoft Corp	4.697%	4.450%	0.247%
AVGO	Broadcom Inc	2.976%	5.110%	2.134%
GOOG	Alphabet Inc	2.504%	2.940%	0.436%
META	Meta Platforms Inc	1.934%	3.330%	1.396%