Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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SCHB vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

SCHB

Largest holding: AAPL · 6.810%
Top 10 concentration: 33.03%
Gross exposure: 33.03%
Net exposure: 33.03%

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

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

29.96%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 SCHB 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMICRON TECHNOLOGY INC1.370% gap

1.370%0.000%

JPMJPMORGAN CHASE1.310% gap

1.310%0.000%

AMZNAMAZON COM INC0.464% gap

3.200%3.664%

GOOGLALPHABET INC CLASS A0.450% gap

2.720%3.170%

AVGOBROADCOM INC0.426% gap

2.550%2.976%

AAPLAPPLE INC0.386% gap

6.810%6.424%

GOOGALPHABET INC CLASS C0.314% gap

2.190%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	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	SCHB weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	6.853%	0.283%
AAPL	APPLE INC	6.810%	6.424%	0.386%
MSFT	MICROSOFT CORP	4.660%	4.697%	0.037%
AMZN	AMAZON COM INC	3.200%	3.664%	0.464%
GOOGL	ALPHABET INC CLASS A	2.720%	3.170%	0.450%
AVGO	BROADCOM INC	2.550%	2.976%	0.426%
GOOG	ALPHABET INC CLASS C	2.190%	2.504%	0.314%
META	META PLATFORMS INC CLASS A	1.650%	1.934%	0.284%