Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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ESGV vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

ESGV

Largest holding
NVDA · 7.984%
Top 10 concentration
39.72%
Gross exposure
39.72%
Net exposure
39.72%

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
ESGV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.984%
32.22%weighted overlap
ETF B
APUE
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.853%
Holdings universe11 distinct mapped tickers in the returned rows
8 shared
Only ESGV 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap
0.000%4.490%
MUMicron Technology Inc2.226% gap
2.226%0.000%
TSLATesla Inc2.102% gap
2.102%0.000%
NVDANVIDIA Corp1.131% gap
7.984%6.853%
AAPLApple Inc0.732% gap
7.156%6.424%
GOOGLAlphabet Inc0.392% gap
3.562%3.170%
GOOGAlphabet Inc0.370% gap
2.874%2.504%
AMZNAmazon.com Inc0.291% gap
3.955%3.664%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleESGVAPUE
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

Shared holdings

8
TickerCompanyESGV weightAPUE weightAbsolute difference
NVDANVIDIA Corp7.984%6.853%1.131%
AAPLApple Inc7.156%6.424%0.732%
MSFTMicrosoft Corp4.740%4.697%0.043%
AMZNAmazon.com Inc3.955%3.664%0.291%
GOOGLAlphabet Inc3.562%3.170%0.392%
AVGOBroadcom Inc3.006%2.976%0.030%
GOOGAlphabet Inc2.874%2.504%0.370%
METAMeta Platforms Inc2.118%1.934%0.184%