Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPDW: generated Aug 1, 2026, 9:22 AM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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SPDW vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

SPDW

Largest holding: SMSN · 2.281%
Top 10 concentration: 11.91%
Gross exposure: 11.91%
Net exposure: 11.91%

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

SPDW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SMSN · 2.281%

2.664%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 SPDW 8Shared 2Only APIE 5

Largest allocation differences

TSMTSMC11.88% gap

0.000%11.88%

SMSNSAMSUNG ELECTR GDR REG S2.281% gap

2.281%0.000%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

A000660SK HYNIX INC1.514% gap

1.514%0.000%

HSBAHSBC HOLDINGS PLC1.100% gap

1.100%0.000%

SAPSAP SE1.031% gap

0.000%1.031%

HSBCHSBC Holdings PLC0.949% gap

0.000%0.949%

ROPROCHE HOLDING AG0.925% gap

0.925%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	SPDW	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	SPDW weight	APIE weight	Absolute difference
ASML	ASML HOLDING NV	1.934%	1.866%	0.068%
AZN	ASTRAZENECA PLC	0.798%	1.085%	0.287%