Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IMCV: generated Jul 31, 2026, 9:23 AM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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IMCV vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

IMCV

Largest holding: ADP · 1.481%
Top 10 concentration: 12.46%
Gross exposure: 12.46%
Net exposure: 12.46%

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

IMCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ADP · 1.481%

0.000%weighted overlap

ETF B

APIE

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

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only IMCV 10Shared 0Only APIE 7

Largest allocation differences

TSMTSMC11.88% gap

0.000%11.88%

ASMLASML Holding NV1.866% gap

0.000%1.866%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

ADPAUTOMATIC DATA PROCESSING INC1.481% gap

1.481%0.000%

PNCPNC FINANCIAL SERVICES GROUP INC1.400% gap

1.400%0.000%

USBUS BANCORP1.364% gap

1.364%0.000%

VLOVALERO ENERGY CORP1.287% gap

1.287%0.000%

MMM3M1.281% gap

1.281%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	IMCV	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

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Shared holdings

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No holdings in this group.