Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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APUE vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

29.72%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only APUE 2Shared 7Only WINN 3

Largest allocation differences

GOOGLAlphabet Inc4.986% gap

3.170%8.155%

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

NVDANVIDIA Corp3.741% gap

6.853%10.59%

AVGOBroadcom Inc3.406% gap

2.976%6.382%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

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	WINN
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 by7

Ticker	Company	APUE weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	10.59%	3.741%
AAPL	Apple Inc	6.424%	8.112%	1.688%
GOOGL	Alphabet Inc	3.170%	8.155%	4.986%
MSFT	Microsoft Corp	4.697%	5.857%	1.160%
AVGO	Broadcom Inc	2.976%	6.382%	3.406%
AMZN	Amazon.com Inc	3.664%	4.877%	1.213%
META	Meta Platforms Inc	1.934%	3.116%	1.182%