Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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VIG vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

10.67%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

3 shared

Only VIG 6Shared 3Only APUE 6

Largest allocation differences

NVDANVIDIA Corp6.853% gap

0.000%6.853%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

GOOGLAlphabet Inc3.170% gap

0.000%3.170%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

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	VIG	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 by3

Ticker	Company	VIG weight	APUE weight	Absolute difference
AAPL	Apple Inc	4.195%	6.424%	2.229%
MSFT	Microsoft Corp	3.503%	4.697%	1.194%
AVGO	Broadcom Inc	4.519%	2.976%	1.543%