Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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URTH vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

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

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

23.83%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 URTH 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

NVDANVIDIA CORP1.810% gap

5.043%6.853%

MSFTMICROSOFT CORP1.133% gap

3.564%4.697%

AMZNAMAZON.COM INC1.111% gap

2.553%3.664%

MUMICRON TECHNOLOGY INC1.105% gap

1.105%0.000%

JPMJPMORGAN CHASE & CO1.053% gap

1.053%0.000%

AVGOBROADCOM INC1.022% gap

1.954%2.976%

GOOGLALPHABET INC CLASS A0.994% gap

2.176%3.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	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	URTH weight	APUE weight	Absolute difference
AAPL	APPLE INC	5.482%	6.424%	0.941%
NVDA	NVIDIA CORP	5.043%	6.853%	1.810%
MSFT	MICROSOFT CORP	3.564%	4.697%	1.133%
AMZN	AMAZON.COM INC	2.553%	3.664%	1.111%
GOOGL	ALPHABET INC CLASS A	2.176%	3.170%	0.994%
AVGO	BROADCOM INC	1.954%	2.976%	1.022%
GOOG	ALPHABET INC CLASS C	1.729%	2.504%	0.775%
META	META PLATFORMS INC CLASS A	1.326%	1.934%	0.608%