Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30); GSID: generated Jul 31, 2026, 8:27 PM (as of 2026-05-31).

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BKIE vs GSID

Historical snapshot · Historical snapshot

Portfolio statistics

BKIE

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

GSID

Largest holding: ASML · 2.746%
Top 10 concentration: 7.712%
Gross exposure: 7.712%
Net exposure: 7.712%

Holdings overlap

Based on returned holdings.

ETF A

BKIE

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

6.723%weighted overlap

ETF B

GSID

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 2.746%

Holdings universe6 distinct mapped tickers in the returned rows

5 shared

Only BKIE 1Shared 5Only GSID 0

Largest allocation differences

RYROYAL BANK OF CANADA1.007% gap

1.007%0.000%

ASMLASML HOLDING NV0.582% gap

2.164%2.746%

HSBCHSBC HOLDINGS PLC0.181% gap

1.262%1.443%

AZNASTRAZENECA PLC0.111% gap

1.137%1.247%

NVSNOVARTIS AG0.093% gap

1.128%1.221%

SHEHSHELL PLC0.023% gap

1.032%1.055%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKIE	GSID
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 by5

Ticker	Company	BKIE weight	GSID weight	Absolute difference
ASML	ASML HOLDING NV	2.164%	2.746%	0.582%
HSBC	HSBC HOLDINGS PLC	1.262%	1.443%	0.181%
AZN	ASTRAZENECA PLC	1.137%	1.247%	0.111%
NVS	NOVARTIS AG	1.128%	1.221%	0.093%
SHEH	SHELL PLC	1.032%	1.055%	0.023%