Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HFXI: generated Aug 1, 2026, 8:13 AM (as of 2026-04-30); BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30).

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HFXI vs BKIE

Historical snapshot · Historical snapshot

Portfolio statistics

HFXI

Largest holding: ASML · 2.217%
Top 10 concentration: 8.696%
Gross exposure: 8.696%
Net exposure: 8.696%

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

HFXI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: ASML · 2.217%

6.708%weighted overlap

ETF B

BKIE

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

Holdings universe7 distinct mapped tickers in the returned rows

5 shared

Only HFXI 1Shared 5Only BKIE 1

Largest allocation differences

SKHYSK HYNIX INC1.920% gap

1.920%0.000%

RYROYAL BANK OF CANADA1.007% gap

0.000%1.007%

ASMLASML HOLDING NV0.052% gap

2.217%2.164%

NVSNOVARTIS AG0.012% gap

1.140%1.128%

HSBCHSBC HOLDINGS PLC0.009% gap

1.253%1.262%

AZNASTRAZENECA PLC0.006% gap

1.131%1.137%

SHEHSHELL PLC0.004% gap

1.036%1.032%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HFXI	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	HFXI weight	BKIE weight	Absolute difference
ASML	ASML HOLDING NV	2.217%	2.164%	0.052%
HSBC	HSBC HOLDINGS PLC	1.253%	1.262%	0.009%
NVS	NOVARTIS AG	1.140%	1.128%	0.012%
AZN	ASTRAZENECA PLC	1.131%	1.137%	0.006%
SHEH	SHELL PLC	1.036%	1.032%	0.004%