Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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IYM vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

IYM

Largest holding: LIN · 21.20%
Top 10 concentration: 67.83%
Gross exposure: 67.83%
Net exposure: 67.83%

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

IYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LIN · 21.20%

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 IYM 10Shared 0Only APIE 7

Largest allocation differences

LINLINDE PLC21.20% gap

21.20%0.000%

TSMTSMC11.88% gap

0.000%11.88%

NEMNEWMONT9.294% gap

9.294%0.000%

FCXFREEPORT MCMORAN INC8.267% gap

8.267%0.000%

ECLECOLAB INC6.349% gap

6.349%0.000%

APDAIR PRODUCTS AND CHEMICALS INC4.994% gap

4.994%0.000%

NUENUCOR CORP4.432% gap

4.432%0.000%

FASTFASTENAL4.292% gap

4.292%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	IYM	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.