Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PHYL: generated Jul 31, 2026, 10:51 PM (as of 2026-05-29); BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30).

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PHYL vs BKIE

Historical snapshot · Historical snapshot

Portfolio statistics

PHYL

Largest holding: PAAA · 1.084%
Top 10 concentration: 3.310%
Gross exposure: 3.310%
Net exposure: 3.310%

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

PHYL

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: PAAA · 1.084%

0.000%weighted overlap

ETF B

BKIE

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

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only PHYL 4Shared 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%

PAAAPGIM ETF Trust1.084% gap

1.084%0.000%

SHEHSHELL PLC1.032% gap

0.000%1.032%

RYROYAL BANK OF CANADA1.007% gap

0.000%1.007%

ICEINTERCONTINENTAL EXCHANGE, INC.0.870% gap

0.870%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	PHYL	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.