Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIVI: generated Jul 31, 2026, 9:09 PM (as of 2026-03-31); BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30).

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DIVI vs BKIE

Historical snapshot · Historical snapshot

Portfolio statistics

DIVI

Largest holding: ASML · 2.610%
Top 10 concentration: 8.899%
Gross exposure: 8.899%
Net exposure: 8.899%

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

DIVI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: ASML · 2.610%

5.692%weighted overlap

ETF B

BKIE

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

Holdings universe8 distinct mapped tickers in the returned rows

4 shared

Only DIVI 2Shared 4Only BKIE 2

Largest allocation differences

TMHToyota Motor Corp.1.198% gap

1.198%0.000%

BTIBritish American Tobacco PLC1.044% gap

1.044%0.000%

SHEHSHELL PLC1.032% gap

0.000%1.032%

RYROYAL BANK OF CANADA1.007% gap

0.000%1.007%

ASMLASML Holding N.V.0.445% gap

2.610%2.164%

AZNAstraZeneca PLC0.327% gap

1.464%1.137%

HSBCHSBC Holdings PLC0.104% gap

1.366%1.262%

NVSNovartis AG0.089% gap

1.218%1.128%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIVI	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	DIVI weight	BKIE weight	Absolute difference
ASML	ASML Holding N.V.	2.610%	2.164%	0.445%
HSBC	HSBC Holdings PLC	1.366%	1.262%	0.104%
AZN	AstraZeneca PLC	1.464%	1.137%	0.327%
NVS	Novartis AG	1.218%	1.128%	0.089%