Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PIEQ: generated Aug 1, 2026, 3:44 AM (as of 2026-03-31); BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PIEQ vs BKIE

Historical snapshot · Historical snapshot

Portfolio statistics

PIEQ

Largest holding: SU · 5.147%
Top 10 concentration: 29.65%
Gross exposure: 29.65%
Net exposure: 29.65%

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

PIEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SU · 5.147%

3.301%weighted overlap

ETF B

BKIE

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

Holdings universe11 distinct mapped tickers in the returned rows

2 shared

Only PIEQ 5Shared 2Only BKIE 4

Largest allocation differences

SUSuncor Energy Inc5.147% gap

5.147%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd4.941% gap

4.941%0.000%

HLNHaleon PLC4.283% gap

4.283%0.000%

TECKTeck Resources Ltd3.677% gap

3.677%0.000%

DTEGYDeutsche Telekom AG3.625% gap

3.625%0.000%

ASMLASML Holding NV2.454% gap

4.618%2.164%

AZNAstraZeneca PLC2.223% gap

3.359%1.137%

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	PIEQ	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	PIEQ weight	BKIE weight	Absolute difference
ASML	ASML Holding NV	4.618%	2.164%	2.454%
AZN	AstraZeneca PLC	3.359%	1.137%	2.223%