Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XCEM: generated Aug 1, 2026, 3:55 AM (as of 2026-03-31); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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XCEM vs APIE

Historical snapshot · Historical snapshot

Portfolio statistics

XCEM

Largest holding: TSM · 16.89%
Top 10 concentration: 22.03%
Gross exposure: 22.03%
Net exposure: 22.03%

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

XCEM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 16.89%

11.88%weighted overlap

ETF B

APIE

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

Holdings universe9 distinct mapped tickers in the returned rows

1 shared

Only XCEM 2Shared 1Only APIE 6

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd5.011% gap

16.89%11.88%

SKHYSK hynix Inc3.871% gap

3.871%0.000%

ASMLASML Holding NV1.866% gap

0.000%1.866%

BABAAlibaba Group Holding Ltd1.730% gap

0.000%1.730%

IBNICICI Bank Ltd1.266% gap

1.266%0.000%

AZNAstraZeneca PLC1.085% gap

0.000%1.085%

SAPSAP SE1.031% gap

0.000%1.031%

HSBCHSBC Holdings PLC0.949% gap

0.000%0.949%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XCEM	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	XCEM weight	APIE weight	Absolute difference
TSM	Taiwan Semiconductor Manufacturing Co Ltd	16.89%	11.88%	5.011%