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.

BSCT: generated Aug 1, 2026, 5:23 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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BSCT vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

BSCT

Largest holding
ABBV · 1.236%
Top 10 concentration
8.108%
Gross exposure
8.108%
Net exposure
8.108%

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
BSCT
Snapshot
2026-07-30
Returned holdings
10
Largest position
ABBV · 1.236%
1.531%weighted overlap
ETF B
APUE
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.853%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only BSCT 8Shared 2Only APUE 7

Largest allocation differences

AAPLApple Inc6.424% gap
0.000%6.424%
NVDANVIDIA Corp6.030% gap
0.822%6.853%
MSFTMicrosoft Corp4.697% gap
0.000%4.697%
DFASDimensional US Small Cap ETF4.490% gap
0.000%4.490%
GOOGLAlphabet Inc3.170% gap
0.000%3.170%
AVGOBroadcom Inc2.976% gap
0.000%2.976%
AMZNAmazon.com Inc2.955% gap
0.709%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 multipleBSCTAPUE
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

2
TickerCompanyBSCT weightAPUE weightAbsolute difference
NVDANVIDIA Corp0.822%6.853%6.030%
AMZNAmazon.com Inc0.709%3.664%2.955%