Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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VSGX vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

VSGX

Largest holding: 2330 · 5.668%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

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

VSGX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 5.668%

2.694%weighted overlap

ETF B

APIE

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

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only VSGX 6Shared 2Only APIE 5

Largest allocation differences

TSMTSMC11.88% gap

0.000%11.88%

2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap

5.668%0.000%

005930Samsung Electronics Co Ltd3.028% gap

3.028%0.000%

000660SK hynix Inc2.892% gap

2.892%0.000%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

SAPSAP SE1.031% gap

0.000%1.031%

HSBCHSBC Holdings PLC0.949% gap

0.000%0.949%

NVONovo Nordisk A/S0.900% gap

0.000%0.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VSGX	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	VSGX weight	APIE weight	Absolute difference
ASML	ASML Holding NV	2.259%	1.866%	0.393%
AZN	AstraZeneca PLC	0.828%	1.085%	0.257%