Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSIE: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31); BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30).

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GSIE vs BKIE

Historical snapshot · Historical snapshot

Portfolio statistics

GSIE

Largest holding: ASML · 2.110%
Top 10 concentration: 7.702%
Gross exposure: 7.702%
Net exposure: 7.702%

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

GSIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 2.110%

6.075%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

5 shared

Only GSIE 2Shared 5Only BKIE 1

Largest allocation differences

SHEHSHELL PLC1.032% gap

0.000%1.032%

SANBANCO SANTANDER SA0.796% gap

0.796%0.000%

TDTORONTO DOMINION BANK (THE)0.781% gap

0.781%0.000%

AZNASTRAZENECA PLC0.261% gap

0.875%1.137%

HSBCHSBC HOLDINGS PLC0.200% gap

1.062%1.262%

NVSNOVARTIS AG0.107% gap

1.021%1.128%

ASMLASML HOLDING NV0.054% gap

2.110%2.164%

RYROYAL BANK OF CANADA0.051% gap

1.058%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	GSIE	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 by5

Ticker	Company	GSIE weight	BKIE weight	Absolute difference
ASML	ASML HOLDING NV	2.110%	2.164%	0.054%
HSBC	HSBC HOLDINGS PLC	1.062%	1.262%	0.200%
NVS	NOVARTIS AG	1.021%	1.128%	0.107%
RY	ROYAL BANK OF CANADA	1.058%	1.007%	0.051%
AZN	ASTRAZENECA PLC	0.875%	1.137%	0.261%