Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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VV vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

31.70%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 VV 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

MUMicron Technology Inc2.050% gap

2.050%0.000%

TSLATesla Inc1.866% gap

1.866%0.000%

NVDANVIDIA Corp0.393% gap

7.245%6.853%

MSFTMicrosoft Corp0.332% gap

4.364%4.697%

AAPLApple Inc0.270% gap

6.694%6.424%

AVGOBroadcom Inc0.159% gap

2.817%2.976%

GOOGLAlphabet Inc0.131% gap

3.301%3.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	6.853%	0.393%
AAPL	Apple Inc	6.694%	6.424%	0.270%
MSFT	Microsoft Corp	4.364%	4.697%	0.332%
AMZN	Amazon.com Inc	3.634%	3.664%	0.030%
GOOGL	Alphabet Inc	3.301%	3.170%	0.131%
AVGO	Broadcom Inc	2.817%	2.976%	0.159%
GOOG	Alphabet Inc	2.600%	2.504%	0.096%
META	Meta Platforms Inc	1.948%	1.934%	0.014%