Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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FBCG vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

28.53%weighted overlap

ETF B

APUE

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only FBCG 3Shared 7Only APUE 2

Largest allocation differences

NVDANVIDIA Corp7.087% gap

13.94%6.853%

GOOGLAlphabet Inc Class A5.340% gap

8.510%3.170%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AMZNAmazon.com Inc2.966% gap

6.630%3.664%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

AAPLApple Inc2.706% gap

9.130%6.424%

GOOGAlphabet Inc2.504% gap

0.000%2.504%

MUMicron Technology Inc2.050% gap

2.050%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FBCG	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 by7

Ticker	Company	FBCG weight	APUE weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	6.853%	7.087%
AAPL	Apple Inc	9.130%	6.424%	2.706%
GOOGL	Alphabet Inc Class A	8.510%	3.170%	5.340%
AMZN	Amazon.com Inc	6.630%	3.664%	2.966%
MSFT	Microsoft Corp	3.680%	4.697%	1.017%
AVGO	Broadcom Inc	3.790%	2.976%	0.814%
META	Meta Platforms Inc Class A	1.760%	1.934%	0.174%