Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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APUE vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

25.60%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only APUE 3Shared 6Only TGRT 4

Largest allocation differences

NVDANVIDIA Corp7.626% gap

6.853%14.48%

GOOGLAlphabet Inc7.322% gap

3.170%10.49%

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

AMZNAmazon.com Inc3.664% gap

3.664%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

AVGOBroadcom Inc2.832% gap

2.976%5.808%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

GOOGAlphabet Inc2.504% gap

2.504%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	14.48%	7.626%
AAPL	Apple Inc	6.424%	7.497%	1.073%
GOOGL	Alphabet Inc	3.170%	10.49%	7.322%
MSFT	Microsoft Corp	4.697%	4.241%	0.456%
AVGO	Broadcom Inc	2.976%	5.808%	2.832%
META	Meta Platforms Inc	1.934%	2.897%	0.963%