Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FRDM: generated Jul 31, 2026, 10:42 PM (as of 2026-03-31); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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FRDM vs APIE

Historical snapshot · Historical snapshot

Portfolio statistics

FRDM

Largest holding: TSM · 8.180%
Top 10 concentration: 21.38%
Gross exposure: 21.38%
Net exposure: 21.38%

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

FRDM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 8.180%

8.180%weighted overlap

ETF B

APIE

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

Holdings universe10 distinct mapped tickers in the returned rows

1 shared

Only FRDM 3Shared 1Only APIE 6

Largest allocation differences

SKHYSK hynix Inc5.080% gap

5.080%0.000%

LFLLatam Airlines Group SA4.330% gap

4.330%0.000%

VALEVale SA3.790% gap

3.790%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd3.702% gap

8.180%11.88%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FRDM	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	FRDM weight	APIE weight	Absolute difference
TSM	Taiwan Semiconductor Manufacturing Co Ltd	8.180%	11.88%	3.702%