Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30).

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DFIC vs BKIE

Current snapshot · Historical snapshot

Portfolio statistics

DFIC

Largest holding: ASML · 1.065%
Top 10 concentration: 6.913%
Gross exposure: 6.913%
Net exposure: 6.913%

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

DFIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.065%

3.005%weighted overlap

ETF B

BKIE

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

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only DFIC 6Shared 4Only BKIE 2

Largest allocation differences

AZNASTRAZENECA PLC1.137% gap

0.000%1.137%

ASMLASML HOLDING NV1.099% gap

1.065%2.164%

SHEHSHELL PLC1.032% gap

0.000%1.032%

SHELSHELL PLC0.971% gap

0.971%0.000%

HSBCHSBC HOLDINGS PLC0.768% gap

0.494%1.262%

TTETOTALENERGIES SE0.714% gap

0.714%0.000%

NESNNESTLE SA0.635% gap

0.635%0.000%

ROPROCHE HOLDING AG0.631% gap

0.631%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	DFIC	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 by4

Ticker	Company	DFIC weight	BKIE weight	Absolute difference
ASML	ASML HOLDING NV	1.065%	2.164%	1.099%
NVS	NOVARTIS AG ADR	0.771%	1.128%	0.358%
HSBC	HSBC HOLDINGS PLC	0.494%	1.262%	0.768%
RY	ROYAL BANK OF CANADA	0.675%	1.007%	0.331%