Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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TDIV vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

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

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

7.673%weighted overlap

ETF B

APUE

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only TDIV 8Shared 2Only APUE 7

Largest allocation differences

NVDANVIDIA Corp6.853% gap

0.000%6.853%

TXNTexas Instruments Incorporated6.810% gap

6.810%0.000%

IBMInternational Business Machines Corporation6.710% gap

6.710%0.000%

AAPLApple Inc6.424% gap

0.000%6.424%

ORCLOracle Corporation4.930% gap

4.930%0.000%

AVGOBroadcom Inc.4.804% gap

7.780%2.976%

MSFTMicrosoft Corporation4.523% gap

9.220%4.697%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TDIV	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 by2

Ticker	Company	TDIV weight	APUE weight	Absolute difference
MSFT	Microsoft Corporation	9.220%	4.697%	4.523%
AVGO	Broadcom Inc.	7.780%	2.976%	4.804%