Fund comparison · from official SEC filings
BKEM vs DFCEX: how much do they overlap?
BNY Mellon Emerging Markets Equity ETF and EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
vs
BKEM and DFCEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKEM
DFCEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
7.17%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
4.17%
0
000660SK HYNIX INC
3.79%
2.28%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
1.77%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
1.00%
2
2308DELTA ELECTRONICS INC
1.08%
0.31%
2
2454MEDIATEK INC
1.00%
0.56%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.54%
H
HDFCBHDFC BANK LIMITED
0.75%
0.29%
I
IHCINTL HOLDING CO PJSC
0.73%
0.00%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.40%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.33%
P
PDDPDD HOLDINGS INC
0.62%
0.34%
I
ICICIBCICICI BANK LTD
0.57%
0.14%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
0.56%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.17%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.29%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.49%
V
VALE3VALE SA
0.48%
0.32%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.47%
M
MPNGFMEITUAN-CLASS B
0.46%
0.12%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.42%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
0.46%
R
RJHIAL RAJHI BANK
0.44%
0.27%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.36%
Only in BKEM
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
4
402340SK SQUARE CO LTD
0.41%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
G
GFIOFGOLD FIELDS LTD
0.30%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.17%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.15%
I
ITSA4ITAUSA SA
0.13%
P
PUTRFPTT PCL-NVDR
0.11%
S
SQM.BSOC QUIMICA Y MINERA CHILE-B
0.11%
A
ABEV3AMBEV SA
0.10%
7
7769HON PRECISION INC
0.10%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.10%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.08%
H
HRZRFHORIZON ROBOTICS INC
0.07%
6
600036CHINA MERCHANTS BANK-A
0.06%
6
601318PING AN INSURANCE GROUP CO-A
0.06%
2
278470APR CORP/KOREA
0.06%
N
NWOEFNEW ORIENTAL EDUCATION & TEC
0.06%
C
COMICOMMERCIAL INTERNATIONAL BAN
0.06%
C
CTPUFCENTRAL PATTANA PCL-NVDR
0.06%
M
MGCOFMIDEA GROUP CO LTD-H
0.06%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.06%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.06%
Only in DFCEX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.24%
?
—Dimensional Holdings Inc.
1.37%
?
—The DFA Investment Trust Company
1.35%
I
IBNICICI BANK LTD-SPON ADR
0.21%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.21%
Y
YUMCYUM CHINA HOLDINGS INC
0.19%
A
AMXAMERICA MOVIL SAB DE CV
0.18%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.18%
P
PSKOFORLEN SA
0.17%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.14%
T
TCOMTRIP.COM GROUP LTD-ADR
0.13%
A
AUANGLOGOLD ASHANTI PLC
0.12%
2
2337MACRONIX INTERNATIONAL CO
0.12%
C
CXCEMEX SAB-SPONS ADR PART CER
0.11%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.11%
B
BIDUBAIDU INC - SPON ADR
0.10%
C
CIADFCHINA MENGNIU DAIRY CO
0.10%
3
3189KINSUS INTERCONNECT TECH
0.10%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.10%
2
2313COMPEQ MANUFACTURING CO LTD
0.10%
H
HMYHARMONY GOLD MNG-SPON ADR
0.10%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.09%
6
6223MPI CORP
0.09%
W
WSMIFWIN SEMICONDUCTORS CORP
0.09%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.08%
Hold BKEM and DFCEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.