Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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APUE vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

9.828%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only APUE 7Shared 2Only USXF 8

Largest allocation differences

AAPLApple Inc6.424% gap

6.424%0.000%

MSFTMicrosoft Corp4.697% gap

4.697%0.000%

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

NVDANVIDIA Corp4.374% gap

6.853%11.23%

AVGOBroadcom Inc4.117% gap

2.976%7.093%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

AMZNAmazon.com Inc3.664% gap

3.664%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	USXF
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 by2

Ticker	Company	APUE weight	USXF weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	11.23%	4.374%
AVGO	Broadcom Inc	2.976%	7.093%	4.117%