Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); SEIM: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31).

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APUE vs SEIM

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%

SEIM

Largest holding: GOOGL · 6.950%
Top 10 concentration: 35.89%
Gross exposure: 35.89%
Net exposure: 35.89%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

16.27%weighted overlap

ETF B

SEIM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: GOOGL · 6.950%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only APUE 5Shared 4Only SEIM 6

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

GOOGLAlphabet Inc3.780% gap

3.170%6.950%

AMZNAmazon.com Inc3.664% gap

3.664%0.000%

AAPLApple Inc3.289% gap

6.424%3.135%

AVGOBroadcom Inc2.976% gap

2.976%0.000%

JNJJOHNSON & JOHNSON2.944% gap

0.000%2.944%

ETRENTERGY CORPORATION2.744% gap

0.000%2.744%

CIENCIENA CORPORATION2.671% gap

0.000%2.671%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	SEIM
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 by4

Ticker	Company	APUE weight	SEIM weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	6.713%	0.140%
GOOGL	Alphabet Inc	3.170%	6.950%	3.780%
AAPL	Apple Inc	6.424%	3.135%	3.289%
MSFT	Microsoft Corp	4.697%	3.255%	1.442%