Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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VUG vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

32.22%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 VUG 2Shared 8Only APUE 1

Largest allocation differences

NVDANVIDIA Corp5.741% gap

12.59%6.853%

AAPLApple Inc5.213% gap

11.64%6.424%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

TSLATesla Inc3.258% gap

3.258%0.000%

MSFTMicrosoft Corp2.896% gap

7.593%4.697%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

GOOGLAlphabet Inc2.569% gap

5.739%3.170%

GOOGAlphabet Inc2.016% gap

4.520%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	VUG	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	VUG weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	6.853%	5.741%
AAPL	Apple Inc	11.64%	6.424%	5.213%
MSFT	Microsoft Corp	7.593%	4.697%	2.896%
GOOGL	Alphabet Inc	5.739%	3.170%	2.569%
AMZN	Amazon.com Inc	4.459%	3.664%	0.794%
AVGO	Broadcom Inc	4.272%	2.976%	1.296%
GOOG	Alphabet Inc	4.520%	2.504%	2.016%
META	Meta Platforms Inc	3.399%	1.934%	1.465%