Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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LRGF vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

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

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

28.06%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 LRGF 3Shared 7Only APUE 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

GOOGLAlphabet Inc3.170% gap

0.000%3.170%

JPMJPMORGAN CHASE & CO1.604% gap

1.604%0.000%

GOOGALPHABET INC CLASS C1.498% gap

4.002%2.504%

MUMICRON TECHNOLOGY INC1.280% gap

1.280%0.000%

VVISA INC CLASS A1.265% gap

1.265%0.000%

AMZNAMAZON.COM INC0.699% gap

2.965%3.664%

AAPLAPPLE INC0.675% gap

7.099%6.424%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LRGF	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	LRGF weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	6.909%	6.853%	0.056%
AAPL	APPLE INC	7.099%	6.424%	0.675%
MSFT	MICROSOFT CORP	4.746%	4.697%	0.049%
AMZN	AMAZON.COM INC	2.965%	3.664%	0.699%
GOOG	ALPHABET INC CLASS C	4.002%	2.504%	1.498%
AVGO	BROADCOM INC	2.977%	2.976%	0.001%
META	META PLATFORMS INC CLASS A	1.645%	1.934%	0.289%