Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FESM: generated Aug 1, 2026, 7:58 AM (as of 2026-06-30); BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30).

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FESM vs BKIE

Current snapshot · Historical snapshot

Portfolio statistics

FESM

Largest holding: GH · 1.090%
Top 10 concentration: 5.980%
Gross exposure: 5.980%
Net exposure: 5.980%

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

FESM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: GH · 1.090%

0.000%weighted overlap

ETF B

BKIE

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

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only FESM 7Shared 0Only BKIE 6

Largest allocation differences

ASMLASML HOLDING NV2.164% gap

0.000%2.164%

HSBCHSBC HOLDINGS PLC1.262% gap

0.000%1.262%

AZNASTRAZENECA PLC1.137% gap

0.000%1.137%

NVSNOVARTIS AG1.128% gap

0.000%1.128%

GHGuardant Health Inc1.090% gap

1.090%0.000%

SHEHSHELL PLC1.032% gap

0.000%1.032%

RYROYAL BANK OF CANADA1.007% gap

0.000%1.007%

MXLMaxLinear Inc0.960% gap

0.960%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	FESM	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

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Shared holdings

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No holdings in this group.