Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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APUE vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

18.85%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only SPGM 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

NVDANVIDIA Corp2.814% gap

6.853%4.039%

AAPLApple Inc2.109% gap

6.424%4.315%

MSFTMicrosoft Corp1.866% gap

4.697%2.831%

AMZNAmazon.com Inc1.746% gap

3.664%1.919%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

AVGOBroadcom Inc1.447% gap

2.976%1.529%

GOOGLAlphabet Inc1.446% gap

3.170%1.724%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	SPGM
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 by8

Ticker	Company	APUE weight	SPGM weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	4.039%	2.814%
AAPL	Apple Inc	6.424%	4.315%	2.109%
MSFT	Microsoft Corp	4.697%	2.831%	1.866%
AMZN	Amazon.com Inc	3.664%	1.919%	1.746%
GOOGL	Alphabet Inc	3.170%	1.724%	1.446%
AVGO	Broadcom Inc	2.976%	1.529%	1.447%
GOOG	Alphabet Inc	2.504%	1.450%	1.054%
META	Meta Platforms Inc	1.934%	1.046%	0.888%