Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IEUR: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30); BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30).

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IEUR vs BKIE

Current snapshot · Historical snapshot

Portfolio statistics

IEUR

Largest holding: ASML · 4.027%
Top 10 concentration: 18.81%
Gross exposure: 18.81%
Net exposure: 18.81%

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

IEUR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.027%

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 IEUR 8Shared 2Only BKIE 4

Largest allocation differences

HSBAHSBC HOLDINGS PLC2.292% gap

2.292%0.000%

ROPROCHE PS PAR AG1.922% gap

1.922%0.000%

ASMLASML HOLDING NV1.862% gap

4.027%2.164%

NOVNNOVARTIS AG1.799% gap

1.799%0.000%

NESNNESTLE SA1.647% gap

1.647%0.000%

SHELSHELL PLC1.564% gap

1.564%0.000%

SIESIEMENS N AG1.506% gap

1.506%0.000%

HSBCHSBC HOLDINGS PLC1.262% gap

0.000%1.262%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IEUR	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 by2

Ticker	Company	IEUR weight	BKIE weight	Absolute difference
ASML	ASML HOLDING NV	4.027%	2.164%	1.862%
AZN	ASTRAZENECA PLC	1.616%	1.137%	0.479%