Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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XYLD vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

32.13%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 XYLD 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

NVDANVIDIA CORP0.787% gap

7.640%6.853%

MSFTMICROSOFT CORP0.723% gap

5.420%4.697%

AAPLAPPLE INC0.706% gap

7.130%6.424%

AMZNAMAZON.COM INC0.516% gap

4.180%3.664%

GOOGALPHABET INC-CL C0.146% gap

2.650%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	XYLD	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	XYLD weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	6.853%	0.787%
AAPL	APPLE INC	7.130%	6.424%	0.706%
MSFT	MICROSOFT CORP	5.420%	4.697%	0.723%
AMZN	AMAZON.COM INC	4.180%	3.664%	0.516%
GOOGL	ALPHABET INC-CL A	3.280%	3.170%	0.110%
AVGO	BROADCOM INC	2.900%	2.976%	0.076%
GOOG	ALPHABET INC-CL C	2.650%	2.504%	0.146%
META	META PLATFORMS INC	1.920%	1.934%	0.014%