Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30); APIE: generated Jul 31, 2026, 10:11 PM (as of 2026-05-31).

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XNTK vs APIE

Current snapshot · Historical snapshot

Portfolio statistics

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

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

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

1.866%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 XNTK 9Shared 1Only APIE 6

Largest allocation differences

TSMTSMC11.88% gap

0.000%11.88%

MUMICRON TECHNOLOGY INC8.578% gap

8.578%0.000%

INTCINTEL CORP5.700% gap

5.700%0.000%

AMDADVANCED MICRO DEVICES5.447% gap

5.447%0.000%

MRVLMARVELL TECHNOLOGY INC5.135% gap

5.135%0.000%

AMATAPPLIED MATERIALS INC4.580% gap

4.580%0.000%

LRCXLAM RESEARCH CORP4.387% gap

4.387%0.000%

TXNTEXAS INSTRUMENTS INC3.657% gap

3.657%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	XNTK	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	XNTK weight	APIE weight	Absolute difference
ASML	ASML HOLDING NV NY REG SHS	3.617%	1.866%	1.751%