Fund comparison · from official SEC filings

BBIN vs BKIE: how much do they overlap?

JPMorgan BetaBuilders International Equity ETF and BNY Mellon International Equity ETF
Holdings overlap
81%
of assets, by weight
Shared positions
617
of 665 / 983 holdings
BBIN expense ratio
0.07%
net, per year
BKIE expense ratio
0.04%
net, per year
BBIN and BKIE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBIN
BKIE
A
ASMLFASML HOLDING NV
2.63%
2.18%
H
HBCYFHSBC HOLDINGS PLC
1.49%
1.27%
A
AZNASTRAZENECA PLC
1.38%
1.14%
N
NVSEFNOVARTIS AG-REG
1.32%
1.14%
R
RHHVFROCHE HOLDING AG
1.32%
1.14%
N
NSRGFNESTLE SA-REG
1.22%
1.05%
R
RYDAFSHELL PLC
1.21%
1.04%
T
TOYOFTOYOTA MOTOR CORP
1.03%
0.82%
S
SMAWFSIEMENS AG-REG
1.02%
0.88%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.99%
0.84%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.95%
0.82%
B
BHPLFBHP GROUP LTD
0.90%
0.78%
T
TTETOTALENERGIES SE
0.86%
0.76%
B
BCDRFBANCO SANTANDER SA
0.84%
0.71%
A
ALIZFALLIANZ SE-REG
0.82%
0.69%
S
SAPGFSAP SE
0.81%
0.70%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
0.68%
S
SMEGFSIEMENS ENERGY AG
0.76%
0.63%
A
ABLZFABB LTD-REG
0.75%
0.64%
H
HTHIFHITACHI LTD
0.67%
0.54%
I
IBDSFIBERDROLA SA
0.67%
0.58%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.64%
0.55%
U
UBSUBS GROUP AG-REG
0.64%
0.55%
N
NONOFNOVO NORDISK A/S-B
0.63%
0.54%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.63%
0.55%
Only in BBIN
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.59%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.29%
V
VEOEFVEOLIA ENVIRONNEMENT
0.13%
N
NNGPFNN GROUP NV
0.11%
J
JBARFJULIUS BAER GROUP LTD
0.08%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.07%
C
COCXFCHOCOLADEFABRIKEN LINDT-REG
0.06%
C
CCHBFCOCA-COLA HBC AG-DI
0.06%
S
SONVFSONOVA HOLDING AG-REG
0.05%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.05%
B
BVRDFBUREAU VERITAS SA
0.04%
?
N/A
0.04%
H
HALFFHAL TRUST
0.03%
D
DUAVFDASSAULT AVIATION SA
0.03%
A
AMDUFAMUNDI SA
0.03%
E
EMSHFEMS-CHEMIE HOLDING AG-REG
0.03%
?
EURO
0.02%
G
GMVHFENTAIN PLC
0.02%
R
RTMVFRIGHTMOVE PLC
0.02%
A
AEOXFADP
0.02%
B
BZZUFBUZZI SPA
0.02%
E
EDRVFEDP RENEWABLES SA
0.02%
B
BMXMFBIOMERIEUX
0.02%
I
INGING BANK SLASKI SA
0.02%
C
CSGNFCSG NV
0.02%
Only in BKIE
R
RYROYAL BANK OF CANADA
1.01%
T
TDTORONTO-DOMINION BANK
0.73%
S
SHOPSHOPIFY INC - CLASS A
0.57%
E
ENBENBRIDGE INC
0.48%
B
BMOBANK OF MONTREAL
0.43%
C
CMCAN IMPERIAL BK OF COMMERCE
0.41%
B
BNBROOKFIELD CORP
0.40%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
B
BNSBANK OF NOVA SCOTIA
0.38%
A
AEMAGNICO EAGLE MINES LTD
0.38%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.37%
S
SUSUNCOR ENERGY INC
0.33%
C
CPCANADIAN PACIFIC KANSAS CITY
0.31%
N
NXPINXP SEMICONDUCTORS NV
0.30%
T
TRPTC ENERGY CORP
0.28%
B
BBARRICK MINING CORP
0.27%
M
MFCMANULIFE FINANCIAL CORP
0.27%
C
CNICANADIAN NATL RAILWAY CO
0.24%
N
NTIOFNATIONAL BANK OF CANADA
0.24%
W
WPMWHEATON PRECIOUS METALS CORP
0.23%
C
CCJCAMECO CORP
0.21%
C
CLSCELESTICA INC
0.19%
F
FNVFRANCO-NEVADA CORP
0.17%
W
WCNWASTE CONNECTIONS INC
0.17%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.17%
Hold BBIN and BKIE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.