Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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IYW vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 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 IYW 3Shared 7Only APUE 2

Largest allocation differences

AAPLAPPLE INC7.842% gap

14.27%6.424%

NVDANVIDIA CORP6.475% gap

13.33%6.853%

MSFTMICROSOFT CORP5.724% gap

10.42%4.697%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.647% gap

5.817%3.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	APUE weight	Absolute difference
AAPL	APPLE INC	14.27%	6.424%	7.842%
NVDA	NVIDIA CORP	13.33%	6.853%	6.475%
MSFT	MICROSOFT CORP	10.42%	4.697%	5.724%
GOOGL	ALPHABET INC CLASS A	5.817%	3.170%	2.647%
AVGO	BROADCOM INC	4.629%	2.976%	1.653%
GOOG	ALPHABET INC CLASS C	4.747%	2.504%	2.243%
META	META PLATFORMS INC CLASS A	3.689%	1.934%	1.755%