Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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FFLC vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

FFLC

Largest holding
NVDA · 8.380%
Top 10 concentration
36.12%
Gross exposure
36.12%
Net exposure
36.12%

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
FFLC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 8.380%
2.510%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 FFLC 8Shared 1Only APIE 6

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR9.372% gap
2.510%11.88%
NVDANVIDIA Corp8.380% gap
8.380%0.000%
GOOGLAlphabet Inc Class A7.040% gap
7.040%0.000%
AMZNAmazon.com Inc4.640% gap
4.640%0.000%
AAPLApple Inc3.670% gap
3.670%0.000%
METAMeta Platforms Inc Class A3.000% gap
3.000%0.000%
AVGOBroadcom Inc2.430% gap
2.430%0.000%
WDCWestern Digital Corp2.350% gap
2.350%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFFLCAPIE
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

Shared holdings

1
TickerCompanyFFLC weightAPIE weightAbsolute difference
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510%11.88%9.372%