ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VCLT: generated Aug 1, 2026, 7:24 AM (as of 2026-06-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VCLT vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

VCLT

Largest holding
CVS · 0.558%
Top 10 concentration
2.205%
Gross exposure
2.205%
Net exposure
2.205%

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
VCLT
Snapshot
2026-06-30
Returned holdings
10
Largest position
CVS · 0.558%
0.279%weighted overlap
ETF B
APUE
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.853%
Holdings universe15 distinct mapped tickers in the returned rows
1 shared
Only VCLT 6Shared 1Only APUE 8

Largest allocation differences

NVDANVIDIA Corp6.853% gap
0.000%6.853%
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%
AMZNAmazon.com Inc3.664% gap
0.000%3.664%
GOOGLAlphabet Inc3.170% gap
0.000%3.170%
AVGOBroadcom Inc2.976% gap
0.000%2.976%
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 multipleVCLTAPUE
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

Shared holdings

1
TickerCompanyVCLT weightAPUE weightAbsolute difference
METAMeta Platforms Inc0.279%1.934%1.655%