Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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BSCR vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

BSCR

Largest holding
MSFT · 0.908%
Top 10 concentration
6.787%
Gross exposure
6.787%
Net exposure
6.787%

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
BSCR
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 0.908%
2.296%weighted overlap
ETF B
APUE
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.853%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only BSCR 7Shared 3Only APUE 6

Largest allocation differences

NVDANVIDIA Corp6.853% gap
0.000%6.853%
AAPLApple Inc6.424% gap
0.000%6.424%
DFASDimensional US Small Cap ETF4.490% gap
0.000%4.490%
MSFTMicrosoft Corp3.789% gap
0.908%4.697%
GOOGLAlphabet Inc3.170% gap
0.000%3.170%
AVGOBroadcom Inc2.976% gap
0.000%2.976%
AMZNAmazon.com Inc2.878% gap
0.786%3.664%
GOOGAlphabet Inc2.504% gap
0.000%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBSCRAPUE
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

Shared holdings

3
TickerCompanyBSCR weightAPUE weightAbsolute difference
MSFTMicrosoft Corp0.908%4.697%3.789%
AMZNAmazon.com Inc0.786%3.664%2.878%
METAMeta Platforms Inc0.602%1.934%1.332%