Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (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.

VDE vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

VDE

Largest holding: CVX · 13.43%
Top 10 concentration: 41.57%
Gross exposure: 41.57%
Net exposure: 41.57%

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

VDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVX · 13.43%

0.000%weighted overlap

ETF B

APUE

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

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only VDE 9Shared 0Only APUE 9

Largest allocation differences

CVXChevron Corp13.43% gap

13.43%0.000%

NVDANVIDIA Corp6.853% gap

0.000%6.853%

AAPLApple Inc6.424% gap

0.000%6.424%

COPConocoPhillips5.482% gap

5.482%0.000%

MSFTMicrosoft Corp4.697% gap

0.000%4.697%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

WMBWilliams Cos Inc/The3.946% gap

3.946%0.000%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDE	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 by0

No holdings in this group.