Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 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.

VOOG vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

VOOG

Largest holding
NVDA · 13.61%
Top 10 concentration
56.24%
Gross exposure
56.24%
Net exposure
56.24%

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
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
31.58%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 VOOG 2Shared 8Only APUE 1

Largest allocation differences

NVDANVIDIA Corp6.762% gap
13.61%6.853%
DFASDimensional US Small Cap ETF4.490% gap
0.000%4.490%
MUMicron Technology Inc3.657% gap
3.657%0.000%
MSFTMicrosoft Corp3.088% gap
7.785%4.697%
GOOGLAlphabet Inc2.716% gap
5.886%3.170%
LLYEli Lilly & Co2.666% gap
2.666%0.000%
GOOGAlphabet Inc2.189% gap
4.692%2.504%
AVGOBroadcom Inc2.049% gap
5.025%2.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGAPUE
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

8
TickerCompanyVOOG weightAPUE weightAbsolute difference
NVDANVIDIA Corp13.61%6.853%6.762%
MSFTMicrosoft Corp7.785%4.697%3.088%
AAPLApple Inc5.970%6.424%0.454%
GOOGLAlphabet Inc5.886%3.170%2.716%
AVGOBroadcom Inc5.025%2.976%2.049%
GOOGAlphabet Inc4.692%2.504%2.189%
AMZNAmazon.com Inc3.474%3.664%0.190%
METAMeta Platforms Inc3.475%1.934%1.541%