Fund comparison · from official SEC filings

BKEM vs SCHE: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Schwab Emerging Markets Equity ETF
Holdings overlap
76%
of assets, by weight
Shared positions
1,475
of 1,769 / 2,181 holdings
BKEM expense ratio
0.11%
net, per year
SCHE expense ratio
0.07%
net, per year
BKEM and SCHE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKEM
SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
16.86%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2.54%
2
2454MEDIATEK INC
1.00%
1.86%
2
2308DELTA ELECTRONICS INC
1.08%
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.87%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.87%
H
HDFCBHDFC BANK LIMITED
0.75%
0.82%
I
ICICIBCICICI BANK LTD
0.57%
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.62%
P
PDDPDD HOLDINGS INC
0.62%
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.57%
V
VALE3VALE SA
0.48%
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.23%
0.50%
R
RJHIAL RAJHI BANK
0.44%
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.46%
2
2383ELITE MATERIAL CO LTD
0.35%
0.43%
B
BABANK OF CHINA LTD-H
0.35%
0.42%
N
NETTFNETEASE INC
0.32%
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
0.41%
Only in BKEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
0
000660SK HYNIX INC
3.79%
I
IHCINTL HOLDING CO PJSC
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
H
HYMLFHYUNDAI MOTOR CO
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
4
402340SK SQUARE CO LTD
0.41%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0
012450HANWHA AEROSPACE CO LTD
0.26%
0
055550SHINHAN FINANCIAL GROUP LTD
0.24%
0
006400SAMSUNG SDI CO LTD
0.24%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
0
086790HANA FINANCIAL GROUP
0.20%
K
KIMTFKIA CORP
0.20%
0
005490POSCO HOLDINGS INC
0.19%
0
068270CELLTRION INC
0.17%
N
NHNCFNAVER CORP
0.15%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.15%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.14%
0
012330HYUNDAI MOBIS CO LTD
0.14%
0
028260SAMSUNG C&T CORP
0.14%
3
329180HD HYUNDAI HEAVY INDUSTRIES
0.12%
3
316140WOORI FINANCIAL GROUP INC
0.12%
Only in SCHE
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
A
AUANGLOGOLD ASHANTI PLC
0.45%
6
6223MPI CORP
0.15%
Y
YUMCYUM CHINA HOLDINGS INC
0.14%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.14%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.07%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.07%
3
3529EMEMORY TECHNOLOGY INC
0.07%
C
CMGGFCOMMERCIAL INTL BANK-GDR REG
0.07%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.06%
C
CIADFCHINA MENGNIU DAIRY CO
0.06%
W
WSMIFWIN SEMICONDUCTORS CORP
0.06%
S
SBMFFSINO BIOPHARMACEUTICAL
0.06%
2
2404UNITED INTEGRATED SERVICES
0.05%
N
NRPNEPI ROCKCASTLE N.V.
0.05%
K
KBDCFKINGBOARD HOLDINGS LTD
0.05%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.04%
C
CNICFCHINA INTERNATIONAL CAPITA-H
0.04%
2
2492WALSIN TECHNOLOGY CORP
0.04%
A
AXIA7AXIA ENERGIA-PR C
0.04%
H
HIWNFHIWIN TECHNOLOGIES CORP
0.03%
G
GWWTFGROWTHPOINT PROPERTIES LTD
0.03%
K
KEIIKEI INDUSTRIES LTD
0.03%
G
GKTRFGEK TERNA SA
0.03%
?
ICE Futures U.S., Inc.
0.03%
Hold BKEM and SCHE 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.