Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

EFA: generated Aug 1, 2026, 5:31 AM (as of 2026-07-30); BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30).

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EFA vs BKIE

Current snapshot · Historical snapshot

Portfolio statistics

EFA

Largest holding
ASML · 2.924%
Top 10 concentration
13.92%
Gross exposure
13.92%
Net exposure
13.92%

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
EFA
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 2.924%
3.301%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 EFA 8Shared 2Only BKIE 4

Largest allocation differences

HSBAHSBC HOLDINGS PLC1.665% gap
1.665%0.000%
ROPROCHE PS PAR AG1.396% gap
1.396%0.000%
NOVNNOVARTIS AG1.307% gap
1.307%0.000%
HSBCHSBC HOLDINGS PLC1.262% gap
0.000%1.262%
NESNNESTLE SA1.195% gap
1.195%0.000%
SHELSHELL PLC1.138% gap
1.138%0.000%
NVSNOVARTIS AG1.128% gap
0.000%1.128%
SIESIEMENS N AG1.091% gap
1.091%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEFABKIE
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

Shared holdings

2
TickerCompanyEFA weightBKIE weightAbsolute difference
ASMLASML HOLDING NV2.924%2.164%0.759%
AZNASTRAZENECA PLC1.173%1.137%0.036%