Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30); GSIE: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31).

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BBEU vs GSIE

Current snapshot · Historical snapshot

Portfolio statistics

BBEU

Largest holding: ASML · 4.580%
Top 10 concentration: 21.49%
Gross exposure: 21.49%
Net exposure: 21.49%

GSIE

Largest holding: ASML · 2.110%
Top 10 concentration: 7.702%
Gross exposure: 7.702%
Net exposure: 7.702%

Holdings overlap

Based on returned holdings.

ETF A

BBEU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.580%

3.781%weighted overlap

ETF B

GSIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 2.110%

Holdings universe14 distinct mapped tickers in the returned rows

3 shared

Only BBEU 7Shared 3Only GSIE 4

Largest allocation differences

HSBAHSBC HOLDINGS PLC COMMON2.620% gap

2.620%0.000%

ASMLASML HOLDING NV COMMON2.470% gap

4.580%2.110%

ROPROCHE HOLDING AG COMMON2.160% gap

2.160%0.000%

NOVNNOVARTIS AG COMMON STOCK2.150% gap

2.150%0.000%

NESNNESTLE SA COMMON STOCK1.820% gap

1.820%0.000%

SHELSHELL PLC1.790% gap

1.790%0.000%

SIESIEMENS AG COMMON STOCK1.670% gap

1.670%0.000%

ALVALLIANZ SE COMMON STOCK1.350% gap

1.350%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	BBEU	GSIE
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 by3

Ticker	Company	BBEU weight	GSIE weight	Absolute difference
ASML	ASML HOLDING NV COMMON	4.580%	2.110%	2.470%
AZN	ASTRAZENECA PLC COMMON	1.900%	0.875%	1.025%
SAN	BANCO SANTANDER SA	1.450%	0.796%	0.654%