Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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SCHG vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

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 SCHG 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AAPLAPPLE INC3.886% gap

10.31%6.424%

NVDANVIDIA CORP3.097% gap

9.950%6.853%

LLYELI LILLY3.090% gap

3.090%0.000%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

MSFTMICROSOFT CORP2.353% gap

7.050%4.697%

AMZNAMAZON COM INC1.186% gap

4.850%3.664%

GOOGLALPHABET INC CLASS A0.950% gap

4.120%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	SCHG	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	SCHG weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	6.853%	3.097%
AAPL	APPLE INC	10.31%	6.424%	3.886%
MSFT	MICROSOFT CORP	7.050%	4.697%	2.353%
AMZN	AMAZON COM INC	4.850%	3.664%	1.186%
GOOGL	ALPHABET INC CLASS A	4.120%	3.170%	0.950%
AVGO	BROADCOM INC	3.870%	2.976%	0.894%
GOOG	ALPHABET INC CLASS C	3.320%	2.504%	0.816%
META	META PLATFORMS INC CLASS A	2.490%	1.934%	0.556%