Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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VOO vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

31.52%weighted overlap

ETF B

APUE

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

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only VOO 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMicron Technology Inc2.014% gap

2.014%0.000%

TSLATesla Inc1.832% gap

1.832%0.000%

NVDANVIDIA Corp0.643% gap

7.496%6.853%

MSFTMicrosoft Corp0.411% gap

4.286%4.697%

AVGOBroadcom Inc0.210% gap

2.766%2.976%

AAPLApple Inc0.150% gap

6.574%6.424%

GOOGAlphabet Inc0.079% gap

2.583%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	VOO	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 by8

Ticker	Company	VOO weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	6.853%	0.643%
AAPL	Apple Inc	6.574%	6.424%	0.150%
MSFT	Microsoft Corp	4.286%	4.697%	0.411%
AMZN	Amazon.com Inc	3.609%	3.664%	0.055%
GOOGL	Alphabet Inc	3.241%	3.170%	0.071%
AVGO	Broadcom Inc	2.766%	2.976%	0.210%
GOOG	Alphabet Inc	2.583%	2.504%	0.079%
META	Meta Platforms Inc	1.913%	1.934%	0.020%