Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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APUE vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

29.68%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA Corp9.087% gap

6.853%15.94%

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

GOOGAlphabet Inc3.804% gap

2.504%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

AVGOBroadcom Inc2.985% gap

2.976%5.961%

GOOGLAlphabet Inc2.677% gap

3.170%5.846%

AAPLApple Inc1.886% gap

6.424%4.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	15.94%	9.087%
AAPL	Apple Inc	6.424%	4.538%	1.886%
MSFT	Microsoft Corp	4.697%	4.381%	0.316%
GOOGL	Alphabet Inc	3.170%	5.846%	2.677%
AVGO	Broadcom Inc	2.976%	5.961%	2.985%
GOOG	Alphabet Inc	2.504%	6.308%	3.804%
AMZN	Amazon.com Inc	3.664%	3.322%	0.342%
META	Meta Platforms Inc	1.934%	3.507%	1.573%