Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

28.56%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 IWF 3Shared 7Only APUE 2

Largest allocation differences

NVDANVIDIA CORP7.418% gap

14.27%6.853%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

GOOGLALPHABET INC CLASS A2.928% gap

6.098%3.170%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

AVGOBROADCOM INC2.683% gap

5.659%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	IWF	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	IWF weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	6.853%	7.418%
AAPL	APPLE INC	8.192%	6.424%	1.768%
MSFT	MICROSOFT CORP	5.256%	4.697%	0.559%
GOOGL	ALPHABET INC CLASS A	6.098%	3.170%	2.928%
AVGO	BROADCOM INC	5.659%	2.976%	2.683%
GOOG	ALPHABET INC CLASS C	4.976%	2.504%	2.473%
META	META PLATFORMS INC CLASS A	3.041%	1.934%	1.107%