Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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FENI vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

FENI

Largest holding: ASML · 4.060%
Top 10 concentration: 15.06%
Gross exposure: 15.06%
Net exposure: 15.06%

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

FENI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.060%

1.866%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

1 shared

Only FENI 8Shared 1Only APIE 6

Largest allocation differences

TSMTSMC11.88% gap

0.000%11.88%

ASMLASML Holding NV2.194% gap

4.060%1.866%

NESNNestle SA1.740% gap

1.740%0.000%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

SIESiemens AG1.610% gap

1.610%0.000%

8035Tokyo Electron Ltd1.440% gap

1.440%0.000%

ROPRoche Holding AG Ordinary Shares new1.390% gap

1.390%0.000%

ABBNABB Ltd1.220% gap

1.220%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	FENI	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 by1

Ticker	Company	FENI weight	APIE weight	Absolute difference
ASML	ASML Holding NV	4.060%	1.866%	2.194%