Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CWI: generated Jul 31, 2026, 12:56 PM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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CWI vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

CWI

Largest holding: TSM · 4.871%
Top 10 concentration: 15.74%
Gross exposure: 15.74%
Net exposure: 15.74%

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

CWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 4.871%

6.685%weighted overlap

ETF B

APIE

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

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only CWI 8Shared 2Only APIE 5

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR7.012% gap

4.871%11.88%

SMSNSAMSUNG ELECTR GDR REG S2.253% gap

2.253%0.000%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

A000660SK HYNIX INC1.399% gap

1.399%0.000%

AZNAstraZeneca PLC1.085% gap

0.000%1.085%

HSBAHSBC HOLDINGS PLC1.081% gap

1.081%0.000%

SAPSAP SE1.031% gap

0.000%1.031%

700TENCENT HOLDINGS LTD0.988% gap

0.988%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	CWI	APIE
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 by2

Ticker	Company	CWI weight	APIE weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR SP ADR	4.871%	11.88%	7.012%
ASML	ASML HOLDING NV	1.814%	1.866%	0.052%