Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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XLG vs APUE

Historical snapshot · Historical snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

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 XLG 2Shared 8Only APUE 1

Largest allocation differences

NVDANVIDIA Corp.6.189% gap

13.04%6.853%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AAPLApple Inc.4.289% gap

10.71%6.424%

MSFTMicrosoft Corp.3.447% gap

8.144%4.697%

AMZNAmazon.com, Inc.3.299% gap

6.963%3.664%

TSLATesla, Inc.2.886% gap

2.886%0.000%

GOOGLAlphabet Inc.2.855% gap

6.025%3.170%

BRK.BBerkshire Hathaway Inc.2.335% gap

2.335%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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	XLG weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	6.853%	6.189%
AAPL	Apple Inc.	10.71%	6.424%	4.289%
MSFT	Microsoft Corp.	8.144%	4.697%	3.447%
AMZN	Amazon.com, Inc.	6.963%	3.664%	3.299%
GOOGL	Alphabet Inc.	6.025%	3.170%	2.855%
AVGO	Broadcom Inc.	4.830%	2.976%	1.854%
GOOG	Alphabet Inc.	4.804%	2.504%	2.300%
META	Meta Platforms, Inc.	3.599%	1.934%	1.665%