Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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TSPA vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

30.88%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 TSPA 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMicron Technology2.143% gap

2.143%0.000%

TSLATesla1.786% gap

1.786%0.000%

GOOGAlphabet Class C0.841% gap

3.345%2.504%

GOOGLAlphabet Class A0.586% gap

2.584%3.170%

NVDANVIDIA0.536% gap

7.388%6.853%

MSFTMicrosoft0.427% gap

4.270%4.697%

AVGOBroadcom0.328% gap

2.648%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	TSPA	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	TSPA weight	APUE weight	Absolute difference
NVDA	NVIDIA	7.388%	6.853%	0.536%
AAPL	Apple	6.501%	6.424%	0.077%
MSFT	Microsoft	4.270%	4.697%	0.427%
AMZN	Amazon.com	3.714%	3.664%	0.050%
GOOG	Alphabet Class C	3.345%	2.504%	0.841%
GOOGL	Alphabet Class A	2.584%	3.170%	0.586%
AVGO	Broadcom	2.648%	2.976%	0.328%
META	Meta Platforms	2.044%	1.934%	0.111%