Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30); BKIE: generated Jul 31, 2026, 10:38 PM (as of 2026-04-30).

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VSGX vs BKIE

Current snapshot · Historical snapshot

Portfolio statistics

VSGX

Largest holding: 2330 · 5.668%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

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

VSGX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 5.668%

3.849%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

3 shared

Only VSGX 5Shared 3Only BKIE 3

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap

5.668%0.000%

005930Samsung Electronics Co Ltd3.028% gap

3.028%0.000%

000660SK hynix Inc2.892% gap

2.892%0.000%

HSBCHSBC HOLDINGS PLC1.262% gap

0.000%1.262%

NVSNOVARTIS AG1.128% gap

0.000%1.128%

SHEHSHELL PLC1.032% gap

0.000%1.032%

NOVNNovartis AG0.862% gap

0.862%0.000%

ROPRoche Holding AG0.855% gap

0.855%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	VSGX	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 by3

Ticker	Company	VSGX weight	BKIE weight	Absolute difference
ASML	ASML Holding NV	2.259%	2.164%	0.095%
AZN	AstraZeneca PLC	0.828%	1.137%	0.309%
RY	Royal Bank of Canada	0.856%	1.007%	0.151%