Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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IVV vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

31.80%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 IVV 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMICRON TECHNOLOGY INC1.540% gap

1.540%0.000%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%0.000%

AAPLAPPLE INC1.220% gap

7.644%6.424%

MSFTMICROSOFT CORP0.533% gap

5.230%4.697%

NVDANVIDIA CORP0.521% gap

7.373%6.853%

GOOGLALPHABET INC CLASS A0.116% gap

3.054%3.170%

AVGOBROADCOM INC0.110% gap

2.866%2.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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	IVV weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	6.853%	0.521%
AAPL	APPLE INC	7.644%	6.424%	1.220%
MSFT	MICROSOFT CORP	5.230%	4.697%	0.533%
AMZN	AMAZON.COM INC	3.598%	3.664%	0.066%
GOOGL	ALPHABET INC CLASS A	3.054%	3.170%	0.116%
AVGO	BROADCOM INC	2.866%	2.976%	0.110%
GOOG	ALPHABET INC CLASS C	2.462%	2.504%	0.042%
META	META PLATFORMS INC CLASS A	1.848%	1.934%	0.086%