Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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APUE vs BDVL

Historical snapshot · Current snapshot

Portfolio statistics

APUE

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

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

3.866%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only APUE 6Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA Corp6.853% gap

6.853%0.000%

AAPLApple Inc6.424% gap

6.424%0.000%

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

MSFTMicrosoft Corp3.387% gap

4.697%1.310%

GOOGLAlphabet Inc3.170% gap

3.170%0.000%

AVGOBroadcom Inc2.976% gap

2.976%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	BDVL
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 by3

Ticker	Company	APUE weight	BDVL weight	Absolute difference
MSFT	Microsoft Corp	4.697%	1.310%	3.387%
AMZN	Amazon.com Inc	3.664%	1.297%	2.368%
GOOG	Alphabet Inc	2.504%	1.259%	1.245%