BFLX vs PQUS
iShares Flexible Equity Active ETF against Pictet AI Enhanced US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
75 shared positions
Fee gap
18 bp
PQUS is cheaper
1-year return gap
—
Larger fund
BFLX
$2.2B
Side by side
| BFLX | PQUS | |
|---|---|---|
| Fund | iShares Flexible Equity Active ETF | Pictet AI Enhanced US Equity ETF |
| Issuer | iShares | Pictet |
| Category | Large Cap Blend | AI & Robotics |
| Expense ratio | 0.40% | 0.22% |
| Assets | $2.2B | $71M |
| Average daily dollar volume | $11M | $5.3M |
| Listed | May 19, 2026 | Feb 25, 2026 |
| FrenzyCap score | 68 | 66 |
| 1-month return | +0.0% | −0.0% |
| 3-month return | +2.9% | +5.4% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 9.6% | 10.1% |
| Worst drawdown, 1 year | −4.5% | −7.2% |
| Trailing 12-month yield | — | — |
| Holdings | 599 | 166 |
| Top 10 weight | 29.0% | 35.5% |
| Look-through P/E | 24.6 | 25.4 |
| Holdings vs fair value | +6.2% | +2.7% |
| Holdings above 200-day average | 70% | 62% |
| Net flow, latest 3 reported months | — | +$9.6M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of BFLX · 68% of PQUS| Holding | BFLX | PQUS |
|---|---|---|
| NVDA | 5.11% | 7.24% |
| MSFT | 4.78% | 4.22% |
| AAPL | 3.73% | 6.59% |
| AMZN | 2.48% | 3.28% |
| GOOG | 2.32% | 2.54% |
| AVGO | 1.57% | 2.89% |
| MU | 1.42% | 1.98% |
| AMAT | 1.45% | 1.34% |
| WFC | 1.20% | 1.21% |
| GEV | 1.20% | 1.35% |
| MO | 1.52% | 1.15% |
| V | 2.27% | 1.07% |
| MNST | 1.06% | 0.89% |
| ACN | 0.88% | 1.05% |
| SNDK | 0.92% | 0.84% |
| PH | 1.94% | 0.83% |
| BRK.B | 0.82% | 2.15% |
| UNH | 1.25% | 0.61% |
| STX | 0.96% | 0.56% |
| COST | 0.55% | 0.66% |
| JNJ | 0.54% | 0.84% |
| CNC | 0.49% | 0.49% |
| NFLX | 0.76% | 0.49% |
| GE | 0.48% | 0.48% |
| BR | 0.47% | 0.53% |
Sector mix of the stock holdings
| Sector | BFLX | PQUS | Gap |
|---|---|---|---|
| Technology | 39.1% | 45.9% | −6.7% |
| Industrials | 21.3% | 12.3% | +8.9% |
| Consumer Discretionary | 14.8% | 11.4% | +3.4% |
| Financials | 9.4% | 11.4% | −2.0% |
| Health Care | 8.6% | 8.0% | +0.6% |
| Consumer Staples | 6.6% | 3.4% | +3.2% |
| Energy | 5.4% | 1.2% | +4.2% |
| Materials | 4.2% | 1.6% | +2.6% |
| Communication Services | 2.0% | 2.1% | −0.1% |
| Utilities | 0.9% | 1.4% | −0.6% |
| Real Estate | 1.8% | 0.0% | +1.8% |
More: full overlap table · BFLX holdings · PQUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.