Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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IUSG vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

31.93%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 IUSG 2Shared 8Only APUE 1

Largest allocation differences

NVDANVIDIA CORP6.198% gap

13.05%6.853%

MSFTMICROSOFT CORP4.561% gap

9.258%4.697%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMICRON TECHNOLOGY INC2.725% gap

2.725%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

GOOGLALPHABET INC CLASS A2.235% gap

5.405%3.170%

AVGOBROADCOM INC2.097% gap

5.073%2.976%

GOOGALPHABET INC CLASS C1.853% gap

4.357%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	IUSG	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 by8

Ticker	Company	IUSG weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	6.853%	6.198%
MSFT	MICROSOFT CORP	9.258%	4.697%	4.561%
AAPL	APPLE INC	6.765%	6.424%	0.341%
GOOGL	ALPHABET INC CLASS A	5.405%	3.170%	2.235%
AVGO	BROADCOM INC	5.073%	2.976%	2.097%
AMZN	AMAZON.COM INC	3.375%	3.664%	0.289%
GOOG	ALPHABET INC CLASS C	4.357%	2.504%	1.853%
META	META PLATFORMS INC CLASS A	3.270%	1.934%	1.336%