Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIGI: generated Jul 31, 2026, 4:13 PM (as of 2026-06-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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VIGI vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

VIGI

Largest holding: RY · 4.902%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

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

VIGI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: RY · 4.902%

1.031%weighted overlap

ETF B

APIE

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

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VIGI 9Shared 1Only APIE 6

Largest allocation differences

TSMTSMC11.88% gap

0.000%11.88%

RYRoyal Bank of Canada4.902% gap

4.902%0.000%

8306Mitsubishi UFJ Financial Group Inc4.245% gap

4.245%0.000%

NESNNestle SA3.896% gap

3.896%0.000%

TDToronto-Dominion Bank/The3.648% gap

3.648%0.000%

NOVNNovartis AG3.610% gap

3.610%0.000%

ROPRoche Holding AG3.364% gap

3.364%0.000%

SUSchneider Electric SE3.187% gap

3.187%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	VIGI	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 by1

Ticker	Company	VIGI weight	APIE weight	Absolute difference
SAP	SAP SE	2.822%	1.031%	1.791%