Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); BGIG: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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APUE vs BGIG

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%

BGIG

Largest holding: JNJ · 6.090%
Top 10 concentration: 37.67%
Gross exposure: 37.67%
Net exposure: 37.67%

Holdings overlap

Based on returned holdings.

ETF A

APUE

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

6.634%weighted overlap

ETF B

BGIG

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: JNJ · 6.090%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only APUE 7Shared 2Only BGIG 8

Largest allocation differences

NVDANVIDIA Corp6.853% gap

6.853%0.000%

AAPLApple Inc6.424% gap

6.424%0.000%

JNJJohnson & Johnson6.090% gap

0.000%6.090%

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

LLYEli Lilly & Co3.696% gap

0.000%3.696%

AMZNAmazon.com Inc3.664% gap

3.664%0.000%

TRVTravelers Cos Inc/The3.519% gap

0.000%3.519%

WMBWilliams Cos Inc/The3.483% gap

0.000%3.483%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	BGIG
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 by2

Ticker	Company	APUE weight	BGIG weight	Absolute difference
MSFT	Microsoft Corp	4.697%	3.658%	1.039%
AVGO	Broadcom Inc	2.976%	4.722%	1.746%