Fund comparison · from official SEC filings

BKEM vs FLN: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and First Trust Latin America AlphaDEX Fund
Holdings overlap
5%
of assets, by weight
Shared positions
49
of 1,769 / 50 holdings
BKEM expense ratio
0.11%
net, per year
FLN expense ratio
0.80%
net, per year
Shared holdings
Company
BKEM
FLN
P
PRIO3PRIO SA
0.09%
4.96%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
4.42%
E
ENEV3ENEVA SA
0.04%
4.24%
V
VBBR3VIBRA ENERGIA SA
0.07%
3.93%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.11%
3.33%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
0.03%
3.23%
A
AXIA3AXIA ENERGIA SA
0.10%
3.21%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.04%
3.08%
L
LTMLATAM AIRLINES GROUP SA
0.09%
3.01%
F
FALABFALABELLA SA
0.06%
2.87%
C
CXMSFCEMEX SAB-CPO
0.15%
2.85%
I
ITSA4ITAUSA SA
0.13%
2.84%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.14%
2.82%
I
IPOAFINDUSTRIAS PENOLES SAB DE CV
0.08%
2.77%
X
XGGBGERDAU SA-PREF
0.05%
2.61%
V
VALE3VALE SA
0.48%
2.46%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.26%
2.45%
B
BCIBANCO DE CREDITO E INVERSION
0.05%
2.44%
S
SUZB3SUZANO SA
0.04%
2.38%
U
UGPA3ULTRAPAR PARTICIPACOES SA
0.04%
2.24%
E
EMBJ3EMBRAER SA
0.09%
2.19%
R
RDOR3REDE D'OR SAO LUIZ SA
0.04%
2.12%
C
COPECEMPRESAS COPEC SA
0.02%
2.10%
V
VIVT3TELEFONICA BRASIL S.A.
0.04%
2.07%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.17%
2.03%
Only in BKEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
0
000660SK HYNIX INC
3.79%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2
2308DELTA ELECTRONICS INC
1.08%
2
2454MEDIATEK INC
1.00%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
H
HDFCBHDFC BANK LIMITED
0.75%
I
IHCINTL HOLDING CO PJSC
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
P
PDDPDD HOLDINGS INC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
X
XIACFXIAOMI CORP-CLASS B
0.52%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
M
MPNGFMEITUAN-CLASS B
0.46%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
R
RJHIAL RAJHI BANK
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.42%
4
402340SK SQUARE CO LTD
0.41%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
B
BHARTIBHARTI AIRTEL LTD
0.40%
B
BYDDFBYD CO LTD-H
0.39%
Only in FLN
B
BAPCREDICORP LTD
1.42%
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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.
BKEM vs FLN: 5% holdings overlap — Unwrap.Fund