Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30).

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DFAX vs BKIE

Current snapshot · Historical snapshot

Portfolio statistics

DFAX

Largest holding: 2330 · 1.719%
Top 10 concentration: 7.706%
Gross exposure: 7.706%
Net exposure: 7.706%

BKIE

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

Holdings overlap

Based on returned holdings.

ETF A

DFAX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 1.719%

1.341%weighted overlap

ETF B

BKIE

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

Holdings universe14 distinct mapped tickers in the returned rows

2 shared

Only DFAX 8Shared 2Only BKIE 4

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANU1.719% gap

1.719%0.000%

ASMLASML HOLDING NV1.519% gap

0.645%2.164%

HSBCHSBC HOLDINGS PLC1.262% gap

0.000%1.262%

AZNASTRAZENECA PLC1.137% gap

0.000%1.137%

5930SAMSUNG ELECTRONICS CO1.065% gap

1.065%0.000%

SHEHSHELL PLC1.032% gap

0.000%1.032%

TSMTAIWAN SEMICONDUCTOR MANU1.009% gap

1.009%0.000%

RYROYAL BANK OF CANADA1.007% gap

0.000%1.007%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAX	BKIE
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 by2

Ticker	Company	DFAX weight	BKIE weight	Absolute difference
ASML	ASML HOLDING NV	0.645%	2.164%	1.519%
NVS	NOVARTIS AG ADR	0.697%	1.128%	0.432%