Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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OEF vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

32.22%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 OEF 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AAPLAPPLE INC4.182% gap

10.61%6.424%

NVDANVIDIA CORP3.378% gap

10.23%6.853%

MSFTMICROSOFT CORP2.560% gap

7.257%4.697%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

AMZNAMAZON.COM INC1.328% gap

4.992%3.664%

GOOGLALPHABET INC CLASS A1.067% gap

4.237%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	OEF	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	OEF weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	6.853%	3.378%
AAPL	APPLE INC	10.61%	6.424%	4.182%
MSFT	MICROSOFT CORP	7.257%	4.697%	2.560%
AMZN	AMAZON.COM INC	4.992%	3.664%	1.328%
GOOGL	ALPHABET INC CLASS A	4.237%	3.170%	1.067%
AVGO	BROADCOM INC	3.977%	2.976%	1.001%
GOOG	ALPHABET INC CLASS C	3.415%	2.504%	0.912%
META	META PLATFORMS INC CLASS A	2.564%	1.934%	0.630%