Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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IWB vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

30.55%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 IWB 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

AAPLAPPLE INC0.588% gap

7.012%6.424%

AVGOBROADCOM INC0.351% gap

2.625%2.976%

GOOGLALPHABET INC CLASS A0.342% gap

2.828%3.170%

AMZNAMAZON.COM INC0.341% gap

3.323%3.664%

NVDANVIDIA CORP0.234% gap

6.618%6.853%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	6.853%	0.234%
AAPL	APPLE INC	7.012%	6.424%	0.588%
MSFT	MICROSOFT CORP	4.875%	4.697%	0.178%
AMZN	AMAZON.COM INC	3.323%	3.664%	0.341%
GOOGL	ALPHABET INC CLASS A	2.828%	3.170%	0.342%
AVGO	BROADCOM INC	2.625%	2.976%	0.351%
GOOG	ALPHABET INC CLASS C	2.308%	2.504%	0.196%
META	META PLATFORMS INC CLASS A	1.724%	1.934%	0.210%