Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VTI vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

28.44%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 VTI 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMicron Technology Inc1.788% gap

1.788%0.000%

TSLATesla Inc1.628% gap

1.628%0.000%

MSFTMicrosoft Corp0.890% gap

3.807%4.697%

AAPLApple Inc0.586% gap

5.838%6.424%

NVDANVIDIA Corp0.533% gap

6.319%6.853%

AVGOBroadcom Inc0.519% gap

2.457%2.976%

AMZNAmazon.com Inc0.494% gap

3.170%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	VTI	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	VTI weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	6.853%	0.533%
AAPL	Apple Inc	5.838%	6.424%	0.586%
MSFT	Microsoft Corp	3.807%	4.697%	0.890%
AMZN	Amazon.com Inc	3.170%	3.664%	0.494%
GOOGL	Alphabet Inc	2.879%	3.170%	0.291%
AVGO	Broadcom Inc	2.457%	2.976%	0.519%
GOOG	Alphabet Inc	2.267%	2.504%	0.237%
META	Meta Platforms Inc	1.699%	1.934%	0.235%