Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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DLN vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

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

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

12.48%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 DLN 6Shared 4Only APUE 5

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AAPLApple Inc4.147% gap

2.277%6.424%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

NVDANvidia Corp3.336% gap

3.516%6.853%

GOOGLAlphabet Inc3.170% gap

0.000%3.170%

JPMJPMorgan Chase & Co3.030% gap

3.030%0.000%

GOOGAlphabet Inc2.504% gap

0.000%2.504%

XOMExxonmobil Holdings Corp2.056% gap

2.056%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	DLN	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	DLN weight	APUE weight	Absolute difference
NVDA	Nvidia Corp	3.516%	6.853%	3.336%
MSFT	Microsoft Corp	4.494%	4.697%	0.203%
AAPL	Apple Inc	2.277%	6.424%	4.147%
AVGO	Broadcom Inc	2.194%	2.976%	0.782%