Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEV: generated Aug 1, 2026, 1:21 AM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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IDEV vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

IDEV

Largest holding: ASML · 2.203%
Top 10 concentration: 10.76%
Gross exposure: 10.76%
Net exposure: 10.76%

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

IDEV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.203%

2.751%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 IDEV 8Shared 2Only APIE 5

Largest allocation differences

TSMTSMC11.88% gap

0.000%11.88%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

HSBAHSBC HOLDINGS PLC1.243% gap

1.243%0.000%

ROPROCHE PS PAR AG1.050% gap

1.050%0.000%

SAPSAP SE1.031% gap

0.000%1.031%

RYROYAL BANK OF CANADA1.003% gap

1.003%0.000%

NOVNNOVARTIS AG0.989% gap

0.989%0.000%

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	IDEV	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	IDEV weight	APIE weight	Absolute difference
ASML	ASML HOLDING NV	2.203%	1.866%	0.337%
AZN	ASTRAZENECA PLC	0.885%	1.085%	0.200%