Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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SPTM vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

30.68%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 SPTM 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMICRON TECHNOLOGY INC1.421% gap

1.421%0.000%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

AAPLAPPLE INC0.631% gap

7.055%6.424%

GOOGLALPHABET INC CL A0.351% gap

2.818%3.170%

AMZNAMAZON.COM INC0.343% gap

3.321%3.664%

AVGOBROADCOM INC0.331% gap

2.645%2.976%

GOOGALPHABET INC CL C0.234% gap

2.270%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	SPTM	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	SPTM weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	6.853%	0.047%
AAPL	APPLE INC	7.055%	6.424%	0.631%
MSFT	MICROSOFT CORP	4.827%	4.697%	0.130%
AMZN	AMAZON.COM INC	3.321%	3.664%	0.343%
GOOGL	ALPHABET INC CL A	2.818%	3.170%	0.351%
AVGO	BROADCOM INC	2.645%	2.976%	0.331%
GOOG	ALPHABET INC CL C	2.270%	2.504%	0.234%
META	META PLATFORMS INC CLASS A	1.703%	1.934%	0.231%