Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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IYY vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

30.86%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 IYY 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMICRON TECHNOLOGY INC1.435% gap

1.435%0.000%

JPMJPMORGAN CHASE & CO1.368% gap

1.368%0.000%

AAPLAPPLE INC0.700% gap

7.124%6.424%

GOOGLALPHABET INC CLASS A0.324% gap

2.846%3.170%

AMZNAMAZON.COM INC0.311% gap

3.353%3.664%

AVGOBROADCOM INC0.305% gap

2.671%2.976%

METAMETA PLATFORMS INC CLASS A0.212% gap

1.722%1.934%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	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	IYY weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	6.872%	6.853%	0.019%
AAPL	APPLE INC	7.124%	6.424%	0.700%
MSFT	MICROSOFT CORP	4.874%	4.697%	0.177%
AMZN	AMAZON.COM INC	3.353%	3.664%	0.311%
GOOGL	ALPHABET INC CLASS A	2.846%	3.170%	0.324%
AVGO	BROADCOM INC	2.671%	2.976%	0.305%
GOOG	ALPHABET INC CLASS C	2.294%	2.504%	0.210%
META	META PLATFORMS INC CLASS A	1.722%	1.934%	0.212%