Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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SPYM vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

31.82%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 SPYM 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMICRON TECHNOLOGY INC1.541% gap

1.541%0.000%

JPMJPMORGAN CHASE + CO1.469% gap

1.469%0.000%

AAPLAPPLE INC1.229% gap

7.653%6.424%

MSFTMICROSOFT CORP0.540% gap

5.236%4.697%

NVDANVIDIA CORP0.529% gap

7.382%6.853%

GOOGLALPHABET INC CL A0.112% gap

3.057%3.170%

AVGOBROADCOM INC0.106% gap

2.870%2.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	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	SPYM weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	6.853%	0.529%
AAPL	APPLE INC	7.653%	6.424%	1.229%
MSFT	MICROSOFT CORP	5.236%	4.697%	0.540%
AMZN	AMAZON.COM INC	3.602%	3.664%	0.062%
GOOGL	ALPHABET INC CL A	3.057%	3.170%	0.112%
AVGO	BROADCOM INC	2.870%	2.976%	0.106%
GOOG	ALPHABET INC CL C	2.465%	2.504%	0.039%
META	META PLATFORMS INC CLASS A	1.850%	1.934%	0.084%