Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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AVLV vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

10.85%weighted overlap

ETF B

APUE

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only AVLV 6Shared 4Only APUE 5

Largest allocation differences

NVDANVIDIA Corp6.853% gap

0.000%6.853%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AAPLAPPLE INC3.212% gap

3.212%6.424%

GOOGLAlphabet Inc3.170% gap

0.000%3.170%

AVGOBroadcom Inc2.976% gap

0.000%2.976%

MUMICRON TECHNOLOGY INC2.729% gap

2.729%0.000%

COSTCOSTCO WHOLESALE CORP2.505% gap

2.505%0.000%

GOOGAlphabet Inc2.504% gap

0.000%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLV	APUE
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 by4

Ticker	Company	AVLV weight	APUE weight	Absolute difference
AAPL	APPLE INC	3.212%	6.424%	3.212%
MSFT	MICROSOFTCORP	3.035%	4.697%	1.662%
AMZN	AMAZON.COMINC	2.665%	3.664%	0.999%
META	META PLATFORMS INC CLASS A	2.209%	1.934%	0.275%