Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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USD vs APUE

Historical snapshot · Historical snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

9.828%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

2 shared

Only USD 2Shared 2Only APUE 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

AAPLApple Inc6.424% gap

0.000%6.424%

MSFTMicrosoft Corp4.697% gap

0.000%4.697%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

NVDANVIDIA Corp.4.339% gap

11.19%6.853%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

GOOGLAlphabet Inc3.170% gap

0.000%3.170%

GOOGAlphabet Inc2.504% gap

0.000%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	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	USD weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	6.853%	4.339%
AVGO	Broadcom, Inc.	4.622%	2.976%	1.646%