Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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APUE vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

28.14%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only APUE 2Shared 7Only LRGC 3

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

GOOGAlphabet Inc4.358% gap

2.504%6.862%

GOOGLAlphabet Inc3.170% gap

3.170%0.000%

VVisa Inc2.933% gap

0.000%2.933%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

ETNEaton Corp PLC1.607% gap

0.000%1.607%

AMZNAmazon.com Inc1.484% gap

3.664%5.149%

MSFTMicrosoft Corp1.386% gap

4.697%6.083%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	LRGC
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	LRGC weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	8.156%	1.303%
AAPL	Apple Inc	6.424%	5.517%	0.907%
MSFT	Microsoft Corp	4.697%	6.083%	1.386%
GOOG	Alphabet Inc	2.504%	6.862%	4.358%
AMZN	Amazon.com Inc	3.664%	5.149%	1.484%
AVGO	Broadcom Inc	2.976%	3.973%	0.997%
META	Meta Platforms Inc	1.934%	3.214%	1.280%