Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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APUE vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

31.62%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only USPX 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

NVDANVIDIA Corp0.446% gap

6.853%7.298%

AVGOBroadcom Inc0.405% gap

2.976%2.571%

METAMeta Platforms Inc0.301% gap

1.934%2.235%

AAPLApple Inc0.230% gap

6.424%6.654%

MSFTMicrosoft Corp0.202% gap

4.697%4.899%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	7.298%	0.446%
AAPL	Apple Inc	6.424%	6.654%	0.230%
MSFT	Microsoft Corp	4.697%	4.899%	0.202%
AMZN	Amazon.com Inc	3.664%	3.650%	0.014%
GOOGL	Alphabet Inc	3.170%	2.986%	0.184%
AVGO	Broadcom Inc	2.976%	2.571%	0.405%
GOOG	Alphabet Inc	2.504%	2.595%	0.091%
META	Meta Platforms Inc	1.934%	2.235%	0.301%