Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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USMC vs APUE

Historical snapshot · Historical snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

24.12%weighted overlap

ETF B

APUE

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

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only USMC 5Shared 5Only APUE 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

JPMJPMorgan Chase & Co4.556% gap

4.556%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

VVisa Inc4.391% gap

4.391%0.000%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

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	USMC	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 by5

Ticker	Company	USMC weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	6.853%	0.714%
AAPL	Apple Inc	6.696%	6.424%	0.272%
MSFT	Microsoft Corp	4.912%	4.697%	0.215%
GOOGL	Alphabet Inc	5.372%	3.170%	2.203%
AVGO	Broadcom Inc	4.505%	2.976%	1.529%