Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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VONG vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

27.95%weighted overlap

ETF B

APUE

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only VONG 3Shared 7Only APUE 2

Largest allocation differences

NVDANVIDIA Corp6.916% gap

13.77%6.853%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMicron Technology Inc3.838% gap

3.838%0.000%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

TSLATesla Inc3.624% gap

3.624%0.000%

GOOGLAlphabet Inc2.977% gap

6.147%3.170%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

GOOGAlphabet Inc2.448% gap

4.951%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	VONG	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 by7

Ticker	Company	VONG weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	6.853%	6.916%
AAPL	Apple Inc	6.686%	6.424%	0.262%
GOOGL	Alphabet Inc	6.147%	3.170%	2.977%
MSFT	Microsoft Corp	4.088%	4.697%	0.609%
AVGO	Broadcom Inc	5.184%	2.976%	2.208%
GOOG	Alphabet Inc	4.951%	2.504%	2.448%
META	Meta Platforms Inc	2.988%	1.934%	1.054%