Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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QUAL vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

18.75%weighted overlap

ETF B

APUE

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only QUAL 6Shared 4Only APUE 5

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

TJXTJX INC4.032% gap

4.032%0.000%

LLYELI LILLY3.688% gap

3.688%0.000%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

VVISA INC CLASS A3.172% gap

3.172%0.000%

GOOGLAlphabet Inc3.170% gap

0.000%3.170%

AMATAPPLIED MATERIAL INC3.073% gap

3.073%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QUAL	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 by4

Ticker	Company	QUAL weight	APUE weight	Absolute difference
AAPL	APPLE INC	7.183%	6.424%	0.759%
NVDA	NVIDIA CORP	5.694%	6.853%	1.158%
MSFT	MICROSOFT CORP	6.960%	4.697%	2.264%
META	META PLATFORMS INC CLASS A	3.576%	1.934%	1.642%