Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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APUE vs BAFE

Historical snapshot · Historical snapshot

Portfolio statistics

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

BAFE

Largest holding: TSM · 5.822%
Top 10 concentration: 42.61%
Gross exposure: 42.61%
Net exposure: 42.61%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

15.97%weighted overlap

ETF B

BAFE

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 5.822%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only APUE 4Shared 5Only BAFE 5

Largest allocation differences

NVDANVIDIA Corp6.853% gap

6.853%0.000%

AAPLApple Inc6.424% gap

6.424%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

VVISA INC.4.133% gap

0.000%4.133%

MAMASTERCARD INCORPORATED3.950% gap

0.000%3.950%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

0.000%3.671%

KKRKKR & CO. INC.3.412% gap

0.000%3.412%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	BAFE
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 by5

Ticker	Company	APUE weight	BAFE weight	Absolute difference
MSFT	Microsoft Corp	4.697%	5.579%	0.882%
AMZN	Amazon.com Inc	3.664%	4.408%	0.744%
GOOGL	Alphabet Inc	3.170%	3.766%	0.596%
META	Meta Platforms Inc	1.934%	4.262%	2.328%
GOOG	Alphabet Inc	2.504%	3.610%	1.107%