Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWX vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

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

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

14.79%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only IWX 7Shared 3Only APUE 6

Largest allocation differences

NVDANVIDIA Corp6.853% gap

0.000%6.853%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AMZNAMAZON.COM INC4.242% gap

7.906%3.664%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

3.584%0.000%

JPMJPMORGAN CHASE & CO3.542% gap

3.542%0.000%

GOOGLAlphabet Inc3.170% gap

0.000%3.170%

AVGOBroadcom Inc2.976% gap

0.000%2.976%

GOOGAlphabet Inc2.504% gap

0.000%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	IWX	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 by3

Ticker	Company	IWX weight	APUE weight	Absolute difference
AAPL	APPLE INC	8.342%	6.424%	1.918%
AMZN	AMAZON.COM INC	7.906%	3.664%	4.242%
MSFT	MICROSOFT CORP	6.328%	4.697%	1.631%