Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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IWV vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

29.69%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 IWV 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMICRON TECHNOLOGY INC1.373% gap

1.373%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

NVDANVIDIA CORP0.515% gap

6.338%6.853%

AMZNAMAZON.COM INC0.482% gap

3.182%3.664%

AVGOBROADCOM INC0.463% gap

2.513%2.976%

GOOGLALPHABET INC CLASS A0.461% gap

2.708%3.170%

GOOGALPHABET INC CLASS C0.294% gap

2.210%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	IWV	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	IWV weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	6.853%	0.515%
AAPL	APPLE INC	6.715%	6.424%	0.291%
MSFT	MICROSOFT CORP	4.669%	4.697%	0.028%
AMZN	AMAZON.COM INC	3.182%	3.664%	0.482%
GOOGL	ALPHABET INC CLASS A	2.708%	3.170%	0.461%
AVGO	BROADCOM INC	2.513%	2.976%	0.463%
GOOG	ALPHABET INC CLASS C	2.210%	2.504%	0.294%
META	META PLATFORMS INC CLASS A	1.651%	1.934%	0.283%