Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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APUE vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

7.917%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only APUE 6Shared 3Only XOVR 6

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%

AMZNAmazon.com Inc3.664% gap

3.664%0.000%

AVGOBroadcom Inc2.976% gap

2.976%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

NVDANVIDIA Corp2.769% gap

6.853%4.083%

ANETArista Networks Inc2.616% gap

0.000%2.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	XOVR
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 by3

Ticker	Company	APUE weight	XOVR weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	4.083%	2.769%
META	Meta Platforms Inc	1.934%	3.371%	1.437%
GOOGL	Alphabet Inc	3.170%	1.900%	1.270%