APUE vs GFGF: holdings overlap, shared companies and scores
As of October 9, 2026, APUE and GFGF overlap 55.5% by weight. ActivePassive U.S. Equity ETF (APUE): Owns a focused strategy. Guru Favorite Stocks ETF (GFGF): US stocks from guru holdings
Updated October 9, 2026
Where APUE and GFGF trade against their own history
APUE trades at 23.7 times earnings, against its own median of 24.1, and is cheaper than 62% of its own 42 monthly readings since 2023.
GFGF trades at 27.7 times earnings, against its own median of 28.4, and is cheaper than 61% of its own 59 monthly readings since 2021.
What moved APUE and GFGF this week
APUE rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
GFGF rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Walmart (+6.8%); Nvidia (−2.0%) pushed the other way.
What do APUE and GFGF each hold?
What's inside APUE: Tech 43%, Magnificent 7 32%.
38% of APUE is its ten largest holdings.
What's inside GFGF: Tech 52%, Magnificent 7 47%.
56% of GFGF is its ten largest holdings.
How much do APUE and GFGF overlap? 55.5% by weight
As of October 9, 2026, APUE and GFGF overlap 55.5% by weight.
56% of APUE is already inside GFGF.
100% of GFGF is already inside APUE.
APUE holds 435 companies and GFGF holds 50; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score APUE and GFGF? 7.1 and 6.7 out of 10
As of October 9, 2026, ETF Copilot scores APUE 7.1 out of 10 and GFGF 6.7 out of 10.
They differ most on Return: APUE 6.8 and GFGF 4.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | APUE | GFGF |
|---|---|---|
| Growth | 7.3 | 8.8 |
| Value | 4.8 | 5.5 |
| Risk | 8.2 | 6.0 |
| Quality | 8.6 | 9.6 |
| Return | 6.8 | 4.0 |
APUE is the cheaper of the two at 0.31% a year
As of October 9, 2026, APUE charges 0.31% a year, yields 0.73% and holds $2.5B in assets across 435 positions.
As of October 9, 2026, GFGF charges 0.66% a year, yields 0.22% and holds $33M in assets across 50 positions.
| Measure | APUE | GFGF |
|---|---|---|
| Expense ratio | 0.31% | 0.66% |
| Dividend yield | 0.73% | 0.22% |
| Assets under management | $2.5B | $33M |
| Holdings | 435 | 50 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “APUE vs GFGF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/apue-vs-gfgf
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