Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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IYY vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

IYY

Largest holding
AAPL · 7.124%
Top 10 concentration
34.56%
Gross exposure
34.56%
Net exposure
34.56%

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
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
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 IYY 10Shared 0Only APIE 7

Largest allocation differences

TSMTSMC11.88% gap
0.000%11.88%
AAPLAPPLE INC7.124% gap
7.124%0.000%
NVDANVIDIA CORP6.872% gap
6.872%0.000%
MSFTMICROSOFT CORP4.874% gap
4.874%0.000%
AMZNAMAZON.COM INC3.353% gap
3.353%0.000%
GOOGLALPHABET INC CLASS A2.846% gap
2.846%0.000%
AVGOBROADCOM INC2.671% gap
2.671%0.000%
GOOGALPHABET INC CLASS C2.294% gap
2.294%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYYAPIE
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

Shared holdings

0

No holdings in this group.