Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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EQWL vs APUE

Historical snapshot · Historical snapshot

Portfolio statistics

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

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

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

2.376%weighted overlap

ETF B

APUE

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only EQWL 8Shared 2Only APUE 7

Largest allocation differences

NVDANVIDIA Corp6.853% gap

0.000%6.853%

AAPLApple Inc6.424% gap

0.000%6.424%

MSFTMicrosoft Corp4.697% gap

0.000%4.697%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

GOOGLAlphabet Inc3.170% gap

0.000%3.170%

GOOGAlphabet Inc2.504% gap

0.000%2.504%

AMZNAmazon.com, Inc.2.465% gap

1.200%3.664%

METAMeta Platforms Inc1.934% gap

0.000%1.934%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EQWL	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 by2

Ticker	Company	EQWL weight	APUE weight	Absolute difference
AMZN	Amazon.com, Inc.	1.200%	3.664%	2.465%
AVGO	Broadcom Inc.	1.176%	2.976%	1.800%