Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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APUE vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

27.90%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only APUE 2Shared 7Only NTSX 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

GOOGAlphabet Inc2.504% gap

2.504%0.000%

GOOGLAlphabet Inc2.336% gap

3.170%5.506%

TSLATesla Inc1.734% gap

0.000%1.734%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

AVGOBroadcom Inc0.812% gap

2.976%2.164%

MSFTMicrosoft Corp0.378% gap

4.697%4.319%

AAPLApple Inc0.339% gap

6.424%6.085%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	6.901%	0.049%
AAPL	Apple Inc	6.424%	6.085%	0.339%
MSFT	Microsoft Corp	4.697%	4.319%	0.378%
GOOGL	Alphabet Inc	3.170%	5.506%	2.336%
AMZN	Amazon.com Inc	3.664%	3.376%	0.289%
AVGO	Broadcom Inc	2.976%	2.164%	0.812%
META	Meta Platforms Inc	1.934%	2.246%	0.313%