Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BBEU: generated Jul 31, 2026, 12:29 PM (as of 2026-07-30); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

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BBEU vs MFSI

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%

MFSI

Largest holding: TSM · 7.864%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

Holdings overlap

Based on returned holdings.

ETF A

BBEU

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

0.000%weighted overlap

ETF B

MFSI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 7.864%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only BBEU 10Shared 0Only MFSI 3

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap

0.000%7.864%

ASMLASML HOLDING NV COMMON4.580% gap

4.580%0.000%

HSBAHSBC HOLDINGS PLC COMMON2.620% gap

2.620%0.000%

ROPROCHE HOLDING AG COMMON2.160% gap

2.160%0.000%

NOVNNOVARTIS AG COMMON STOCK2.150% gap

2.150%0.000%

HTHIYHitachi Ltd1.987% gap

0.000%1.987%

AZNASTRAZENECA PLC COMMON1.900% gap

1.900%0.000%

NESNNESTLE SA COMMON STOCK1.820% gap

1.820%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	MFSI
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

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Shared holdings

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No holdings in this group.