Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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IOO vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

30.29%weighted overlap

ETF B

APUE

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only IOO 3Shared 7Only APUE 2

Largest allocation differences

AAPLAPPLE INC5.782% gap

12.21%6.424%

NVDANVIDIA CORP4.922% gap

11.77%6.853%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MSFTMICROSOFT CORP3.655% gap

8.352%4.697%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%0.000%

AMZNAMAZON.COM INC2.082% gap

5.746%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	IOO	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 by7

Ticker	Company	IOO weight	APUE weight	Absolute difference
AAPL	APPLE INC	12.21%	6.424%	5.782%
NVDA	NVIDIA CORP	11.77%	6.853%	4.922%
MSFT	MICROSOFT CORP	8.352%	4.697%	3.655%
AMZN	AMAZON.COM INC	5.746%	3.664%	2.082%
GOOGL	ALPHABET INC CLASS A	4.876%	3.170%	1.707%
AVGO	BROADCOM INC	4.577%	2.976%	1.601%
GOOG	ALPHABET INC CLASS C	3.931%	2.504%	1.427%