Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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SUSA vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

25.07%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only APUE 3

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

METAMeta Platforms Inc1.934% gap

0.000%1.934%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

TSLATESLA INC1.322% gap

1.322%0.000%

MSMORGAN STANLEY1.268% gap

1.268%0.000%

AAPLAPPLE INC1.007% gap

7.431%6.424%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	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 by6

Ticker	Company	SUSA weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	6.853%	0.225%
AAPL	APPLE INC	7.431%	6.424%	1.007%
MSFT	MICROSOFT CORP	4.151%	4.697%	0.546%
GOOG	ALPHABET INC CLASS C	3.271%	2.504%	0.768%
GOOGL	ALPHABET INC CLASS A	2.496%	3.170%	0.674%
AVGO	BROADCOM INC	2.640%	2.976%	0.336%