Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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APUE vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

27.78%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only APUE 3Shared 6Only SQS 4

Largest allocation differences

GOOGLAlphabet Inc5.500% gap

3.170%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

GOOGAlphabet Inc2.504% gap

2.504%0.000%

NVDANVIDIA Corp2.227% gap

6.853%9.080%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	SQS
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 by6

Ticker	Company	APUE weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	9.080%	2.227%
AAPL	Apple Inc	6.424%	6.910%	0.486%
GOOGL	Alphabet Inc	3.170%	8.670%	5.500%
MSFT	Microsoft Corp	4.697%	4.900%	0.203%
AMZN	Amazon.com Inc	3.664%	4.810%	1.146%
AVGO	Broadcom Inc	2.976%	4.690%	1.714%