Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); 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.

XLK vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

20.95%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only APUE 5

Largest allocation differences

AAPLAPPLE INC7.449% gap

13.87%6.424%

NVDANVIDIA CORP6.529% gap

13.38%6.853%

MSFTMICROSOFT CORP4.796% gap

9.493%4.697%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

GOOGLAlphabet Inc3.170% gap

0.000%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	XLK	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 by4

Ticker	Company	XLK weight	APUE weight	Absolute difference
AAPL	APPLE INC	13.87%	6.424%	7.449%
NVDA	NVIDIA CORP	13.38%	6.853%	6.529%
MSFT	MICROSOFT CORP	9.493%	4.697%	4.796%
AVGO	BROADCOM INC	5.202%	2.976%	2.226%