Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30); DFSI: generated Jul 31, 2026, 8:13 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BKIE vs DFSI

Historical snapshot · Current snapshot

Portfolio statistics

BKIE

Largest holding: ASML · 2.164%
Top 10 concentration: 7.730%
Gross exposure: 7.730%
Net exposure: 7.730%

DFSI

Largest holding: ASML · 2.508%
Top 10 concentration: 9.779%
Gross exposure: 9.779%
Net exposure: 9.779%

Holdings overlap

Based on returned holdings.

ETF A

BKIE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ASML · 2.164%

4.743%weighted overlap

ETF B

DFSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.508%

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only BKIE 2Shared 4Only DFSI 6

Largest allocation differences

ROPROCHE HOLDING AG1.286% gap

0.000%1.286%

HSBCHSBC HOLDINGS PLC1.262% gap

1.262%0.000%

SHEHSHELL PLC1.032% gap

1.032%0.000%

RRROLLS-ROYCE HOLDINGS PLC0.768% gap

0.000%0.768%

SUSCHNEIDER ELECTRIC SE0.757% gap

0.000%0.757%

6098RECRUIT HOLDINGS CO LTD0.683% gap

0.000%0.683%

ALVALLIANZ SE0.613% gap

0.000%0.613%

MCLVMH MOET HENNESSY LOUIS0.586% gap

0.000%0.586%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKIE	DFSI
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 by4

Ticker	Company	BKIE weight	DFSI weight	Absolute difference
ASML	ASML HOLDING NV	2.164%	2.508%	0.343%
NVS	NOVARTIS AG	1.128%	1.108%	0.021%
RY	ROYAL BANK OF CANADA	1.007%	0.808%	0.199%
AZN	ASTRAZENECA PLC	1.137%	0.663%	0.473%