Fund comparison · from official SEC filings
BKF vs SCHE: how much do they overlap?
iShares MSCI BIC ETF and Schwab Emerging Markets Equity ETF
vs
Shared holdings
Company
BKF
SCHE
T
TCTZFTENCENT HOLDINGS LTD
7.52%
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
2.54%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
0.87%
H
HDFCBHDFC BANK LIMITED
1.95%
0.82%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
0.87%
I
ICICIBCICICI BANK LTD
1.54%
0.64%
X
XIACFXIAOMI CORP-CLASS B
1.35%
0.57%
P
PDDPDD HOLDINGS INC
1.30%
0.59%
V
VALE3VALE SA
1.29%
0.54%
I
IDCBFIND & COMM BK OF CHINA-H
1.19%
0.62%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
0.46%
B
BHARTIBHARTI AIRTEL LTD
1.07%
0.53%
M
MPNGFMEITUAN-CLASS B
1.04%
0.46%
B
BABANK OF CHINA LTD-H
1.02%
0.42%
N
NETTFNETEASE INC
0.95%
0.42%
B
BYDDFBYD CO LTD-H
0.94%
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.90%
0.40%
I
INFOINFOSYS LTD
0.85%
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.85%
0.35%
B
BAIDFBAIDU INC-CLASS A
0.82%
0.33%
J
JDCMFJD.COM INC-CLASS A
0.75%
0.31%
P
PETR3PETROBRAS - PETROLEO BRAS
0.73%
0.32%
A
AXSBAXIS BANK LTD
0.69%
0.29%
T
TRPCFTRIP.COM GROUP LTD
0.65%
0.26%
P
PCCYFPETROCHINA CO LTD-H
0.65%
0.27%
Only in BKF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.91%
L
LNVGFLENOVO GROUP LTD
0.55%
H
HTHTH WORLD GROUP LTD-ADR
0.20%
X
XPXP INC - CLASS A
0.15%
M
MMLTFMMG LTD
0.11%
J
JBSJBS NV-A
0.11%
A
AACAFAAC TECHNOLOGIES HOLDINGS IN
0.10%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.09%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.08%
?
—CHINESE RENMINBI
0.08%
S
STNESTONECO LTD-A
0.06%
0
000333MIDEA GROUP CO LTD-A
0.06%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.05%
O
OROVFORIENT OVERSEAS INTL LTD
0.05%
H
HSIGFHESAI GROUP
0.05%
B
BCVVFBOC AVIATION LTD
0.05%
P
PYAIFPONY AI INC-CLASS A
0.05%
Q
QNTPFXTALPI HOLDINGS LTD
0.04%
L
LEGNLEGEND BIOTECH CORP-ADR
0.04%
0
002602ZHEJIANG CENTURY HUATONG -A
0.03%
?
—HONG KONG DOLLAR
0.03%
?
—BRAZILIAN REAL
0.02%
?
—INDIAN RUPEE
0.01%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
N
NAPRFNASPERS LTD-N SHS
0.37%
2
2345ACCTON TECHNOLOGY CORP
0.35%
2
2327YAGEO CORPORATION
0.34%
G
GFIOFGOLD FIELDS LTD
0.33%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.33%
2
2891CTBC FINANCIAL HOLDING CO LT
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.31%
O
OTPBFOTP BANK PLC
0.29%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.29%
S
SNBTHE SAUDI NATIONAL BANK
0.28%
F
FANDFFIRSTRAND LTD
0.28%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.28%
2
2360CHROMA ATE INC
0.27%
Hold BKF and SCHE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SCHE vs VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND
84% overlap
SCHE vs VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND
84% overlap
SCHE vs FERGXFidelity SAI Emerging Markets Index Fund
76% overlap
SCHE vs BKEMBNY Mellon Emerging Markets Equity ETF
76% overlap
SCHE vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
76% overlap
SCHE vs FPADXFidelity Emerging Markets Index Fund
75% 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.