Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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VGK vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

VGK

Largest holding: ASML · 4.794%
Top 10 concentration: 19.00%
Gross exposure: 19.00%
Net exposure: 19.00%

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

VGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.794%

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 VGK 8Shared 2Only APIE 5

Largest allocation differences

TSMTSMC11.88% gap

0.000%11.88%

ASMLASML Holding NV2.928% gap

4.794%1.866%

HSBAHSBC Holdings PLC2.036% gap

2.036%0.000%

NOVNNovartis AG1.829% gap

1.829%0.000%

ROPRoche Holding AG1.814% gap

1.814%0.000%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

NESNNestle SA1.656% gap

1.656%0.000%

SIESiemens AG1.480% gap

1.480%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	VGK	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	VGK weight	APIE weight	Absolute difference
ASML	ASML Holding NV	4.794%	1.866%	2.928%
AZN	AstraZeneca PLC	1.757%	1.085%	0.672%