Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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OMFL vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

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

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

22.95%weighted overlap

ETF B

APUE

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

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only OMFL 4Shared 6Only APUE 3

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AVGOBroadcom Inc2.976% gap

0.000%2.976%

VVisa Inc2.949% gap

2.949%0.000%

AAPLApple Inc2.719% gap

9.143%6.424%

MAMastercard Inc2.304% gap

2.304%0.000%

NVDANVIDIA Corp2.157% gap

4.695%6.853%

LLYEli Lilly & Co1.952% gap

1.952%0.000%

METAMeta Platforms Inc1.934% gap

0.000%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	OMFL	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 by6

Ticker	Company	OMFL weight	APUE weight	Absolute difference
AAPL	Apple Inc	9.143%	6.424%	2.719%
NVDA	NVIDIA Corp	4.695%	6.853%	2.157%
MSFT	Microsoft Corp	5.844%	4.697%	1.147%
GOOGL	Alphabet Inc	2.942%	3.170%	0.228%
AMZN	Amazon.com Inc	1.791%	3.664%	1.873%
GOOG	Alphabet Inc	2.403%	2.504%	0.101%