Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (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.

BDYN vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

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

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

18.71%weighted overlap

ETF B

APUE

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

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only BDYN 4Shared 6Only APUE 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

GOOGLAlphabet Inc3.170% gap

0.000%3.170%

NVDANVIDIA CORP3.032% gap

3.821%6.853%

MSFTMICROSOFT CORP2.193% gap

2.504%4.697%

LLYELI LILLY2.154% gap

2.154%0.000%

MUMICRON TECHNOLOGY INC1.968% gap

1.968%0.000%

METAMeta Platforms Inc1.934% gap

0.000%1.934%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	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 by6

Ticker	Company	BDYN weight	APUE weight	Absolute difference
AAPL	APPLE INC	5.393%	6.424%	1.031%
NVDA	NVIDIA CORP	3.821%	6.853%	3.032%
MSFT	MICROSOFT CORP	2.504%	4.697%	2.193%
GOOG	ALPHABET INC CLASS C	4.124%	2.504%	1.621%
AMZN	AMAZON.COM INC	2.421%	3.664%	1.244%
AVGO	BROADCOM INC	2.071%	2.976%	0.905%