Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IEUR: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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IEUR vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

IEUR

Largest holding: ASML · 4.027%
Top 10 concentration: 18.81%
Gross exposure: 18.81%
Net exposure: 18.81%

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

IEUR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.027%

2.950%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 IEUR 8Shared 2Only APIE 5

Largest allocation differences

TSMTSMC11.88% gap

0.000%11.88%

HSBAHSBC HOLDINGS PLC2.292% gap

2.292%0.000%

ASMLASML HOLDING NV2.161% gap

4.027%1.866%

ROPROCHE PS PAR AG1.922% gap

1.922%0.000%

NOVNNOVARTIS AG1.799% gap

1.799%0.000%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

NESNNESTLE SA1.647% gap

1.647%0.000%

SHELSHELL PLC1.564% gap

1.564%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	IEUR	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	IEUR weight	APIE weight	Absolute difference
ASML	ASML HOLDING NV	4.027%	1.866%	2.161%
AZN	ASTRAZENECA PLC	1.616%	1.085%	0.531%