Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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BTCI vs APIE

Historical snapshot · Historical snapshot

Portfolio statistics

BTCI

Largest holding: IBIT · 13.29%
Top 10 concentration: 23.99%
Gross exposure: 23.99%
Net exposure: 23.99%

APIE

Largest holding: TSM · 11.88%
Top 10 concentration: 19.44%
Gross exposure: 19.44%
Net exposure: 19.44%

Holdings overlap

Based on returned holdings.

ETF A

BTCI

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: IBIT · 13.29%

0.000%weighted overlap

ETF B

APIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 11.88%

Holdings universe9 distinct mapped tickers in the returned rows

0 shared

Only BTCI 2Shared 0Only APIE 7

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap

13.29%0.000%

TSMTSMC11.88% gap

0.000%11.88%

HODLVanEck Bitcoin ETF/US10.70% gap

10.70%0.000%

ASMLASML Holding NV1.866% gap

0.000%1.866%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

AZNAstraZeneca PLC1.085% gap

0.000%1.085%

SAPSAP SE1.031% gap

0.000%1.031%

HSBCHSBC Holdings PLC0.949% gap

0.000%0.949%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BTCI	APIE
P/E	N/A0/9 valued	N/A0/10 valued
P/B	N/A0/9 valued	N/A0/10 valued
P/S	N/A0/9 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.