Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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USCL vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

32.22%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 USCL 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AAPLAPPLE INC2.940% gap

9.364%6.424%

LLYELI LILLY1.775% gap

1.775%0.000%

NVDANVIDIA CORP1.761% gap

8.614%6.853%

TSLATESLA INC1.663% gap

1.663%0.000%

MSFTMICROSOFT CORP1.391% gap

6.088%4.697%

AMZNAMAZON.COM INC0.696% gap

4.360%3.664%

GOOGLALPHABET INC CLASS A0.547% gap

3.717%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	USCL	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	USCL weight	APUE weight	Absolute difference
AAPL	APPLE INC	9.364%	6.424%	2.940%
NVDA	NVIDIA CORP	8.614%	6.853%	1.761%
MSFT	MICROSOFT CORP	6.088%	4.697%	1.391%
AMZN	AMAZON.COM INC	4.360%	3.664%	0.696%
GOOGL	ALPHABET INC CLASS A	3.717%	3.170%	0.547%
AVGO	BROADCOM INC	3.337%	2.976%	0.361%
GOOG	ALPHABET INC CLASS C	2.951%	2.504%	0.447%
META	META PLATFORMS INC CLASS A	2.264%	1.934%	0.330%