Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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APUE vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

9.895%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only APUE 6Shared 3Only PWB 7

Largest allocation differences

MSFTMicrosoft Corp4.697% gap

4.697%0.000%

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

NVDANVIDIA Corp3.695% gap

6.853%3.157%

AMZNAmazon.com Inc3.664% gap

3.664%0.000%

MUMicron Technology Inc3.396% gap

0.000%3.396%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	PWB
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 by3

Ticker	Company	APUE weight	PWB weight	Absolute difference
AAPL	Apple Inc	6.424%	3.762%	2.662%
NVDA	NVIDIA Corp	6.853%	3.157%	3.695%
AVGO	Broadcom Inc	2.976%	3.196%	0.220%