Fund comparison · from official SEC filings
BKF vs ERUS: how much do they overlap?
iShares MSCI BIC ETF and iShares MSCI Russia ETF
vs
Shared holdings
Company
BKF
ERUS
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
98.60%
S
SBERSBERBANK OF RUSSIA PJSC
0.00%
0.59%
A
ALRSALROSA PJSC
0.00%
0.24%
4
486UNITED CO RUSAL INTERNATIONA
0.00%
0.18%
M
MOEXMOSCOW EXCHANGE MICEX-RTS PJ
0.00%
0.15%
M
MTSSMOBILE TELESYSTEMS PUBLIC JO
0.00%
0.09%
R
ROSNROSNEFT OIL CO PJSC
0.00%
0.08%
C
CHMFSEVERSTAL PJSC
0.00%
0.02%
M
MLRYYVK IPJSC
0.00%
0.01%
F
FIVEX 5 RETAIL GROUP NV-REGS GDR
0.00%
0.01%
1
13T1T-TEKHNOLOGII MKPAO
0.00%
0.01%
O
OZONOZON HOLDINGS PLC - ADR
0.00%
0.00%
P
PLZLPOLYUS PJSC
0.00%
0.00%
V
VTBRVTB BANK PJSC
0.00%
0.00%
P
PHORPHOSAGRO PJSC-GDR REG S
0.00%
0.00%
Only in BKF
T
TCTZFTENCENT HOLDINGS LTD
7.52%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
H
HDFCBHDFC BANK LIMITED
1.95%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
I
ICICIBCICICI BANK LTD
1.54%
X
XIACFXIAOMI CORP-CLASS B
1.35%
P
PDDPDD HOLDINGS INC
1.30%
V
VALE3VALE SA
1.29%
I
IDCBFIND & COMM BK OF CHINA-H
1.19%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
B
BHARTIBHARTI AIRTEL LTD
1.07%
M
MPNGFMEITUAN-CLASS B
1.04%
B
BABANK OF CHINA LTD-H
1.02%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
N
NETTFNETEASE INC
0.95%
B
BYDDFBYD CO LTD-H
0.94%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.91%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.90%
I
INFOINFOSYS LTD
0.85%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.85%
B
BAIDFBAIDU INC-CLASS A
0.82%
J
JDCMFJD.COM INC-CLASS A
0.75%
P
PETR3PETROBRAS - PETROLEO BRAS
0.73%
A
AXSBAXIS BANK LTD
0.69%
Only in ERUS
P
PHORPHOSAGRO PJSC
0.01%
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38% overlap
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.