Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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SPYI vs APUE

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

31.56%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 SPYI 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

NVDANVIDIA Corp0.737% gap

7.589%6.853%

AVGOBroadcom Inc0.363% gap

2.613%2.976%

AAPLApple Inc0.316% gap

6.740%6.424%

METAMeta Platforms Inc0.301% gap

2.235%1.934%

MSFTMicrosoft Corp0.239% gap

4.936%4.697%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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	SPYI weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	6.853%	0.737%
AAPL	Apple Inc	6.740%	6.424%	0.316%
MSFT	Microsoft Corp	4.936%	4.697%	0.239%
AMZN	Amazon.com Inc	3.647%	3.664%	0.017%
GOOGL	Alphabet Inc	2.998%	3.170%	0.171%
AVGO	Broadcom Inc	2.613%	2.976%	0.363%
GOOG	Alphabet Inc	2.391%	2.504%	0.113%
META	Meta Platforms Inc	2.235%	1.934%	0.301%