Fund comparison · from official SEC filings
BKIE vs DFALX: how much do they overlap?
BNY Mellon International Equity ETF and LARGE CAP INTERNATIONAL PORTFOLIO
vs
BKIE and DFALX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKIE
DFALX
A
ASMLFASML HOLDING NV
2.18%
0.51%
H
HBCYFHSBC HOLDINGS PLC
1.27%
0.53%
A
AZNASTRAZENECA PLC
1.14%
0.80%
R
RHHVFROCHE HOLDING AG
1.14%
1.11%
N
NVSEFNOVARTIS AG-REG
1.14%
0.57%
N
NSRGFNESTLE SA-REG
1.05%
0.92%
R
RYDAFSHELL PLC
1.04%
0.04%
R
RYROYAL BANK OF CANADA
1.01%
1.01%
T
TTETOTALENERGIES SE
0.76%
0.93%
S
SMAWFSIEMENS AG-REG
0.88%
0.40%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
0.53%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
0.36%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.65%
B
BHPLFBHP GROUP LTD
0.78%
0.66%
T
TDTORONTO-DOMINION BANK
0.73%
0.65%
B
BCDRFBANCO SANTANDER SA
0.71%
0.57%
S
SAPGFSAP SE
0.70%
0.24%
A
ALIZFALLIANZ SE-REG
0.69%
0.38%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
0.37%
A
ABLZFABB LTD-REG
0.64%
0.27%
S
SMEGFSIEMENS ENERGY AG
0.63%
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.50%
0.61%
I
IBDSFIBERDROLA SA
0.58%
0.28%
S
SHOPSHOPIFY INC - CLASS A
0.57%
0.09%
U
UBSUBS GROUP AG-REG
0.55%
0.34%
Only in BKIE
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.37%
N
NXPINXP SEMICONDUCTORS NV
0.30%
I
IVSBFINVESTOR AB-B SHS
0.28%
G
GMGSFGOODMAN GROUP
0.17%
K
KXHCFKIOXIA HOLDINGS CORP
0.16%
P
PWCDFPOWER CORP OF CANADA
0.12%
N
NBISNEBIUS GROUP NV
0.12%
R
RYAOFRYANAIR HOLDINGS PLC
0.11%
S
SESEA LTD-ADR
0.10%
A
AERAERCAP HOLDINGS NV
0.10%
A
AMSYFARCELORMITTAL
0.09%
P
PSZKFPKO BANK POLSKI SA
0.09%
P
PSKOFORLEN SA
0.08%
I
IVSXFINVESTOR AB-A SHS
0.08%
B
BAMBROOKFIELD ASSET MGMT-A
0.08%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.07%
J
JXADFJX ADVANCED METALS CORP
0.07%
S
STGPFSCENTRE GROUP
0.06%
I
IRENIREN LTD
0.06%
J
JARLFJARDINE MATHESON HOLDINGS
0.06%
L
LKREFLINK REIT
0.05%
K
KGHPFKGHM POLSKA MIEDZ SA
0.05%
S
SEGXFSEGRO PLC
0.04%
B
BKPKFBANK PEKAO SA
0.04%
W
WSOUFWASHINGTON H. SOUL PATTI
0.04%
Only in DFALX
?
—Dimensional Holdings Inc.
5.08%
?
—The DFA Investment Trust Company
4.99%
A
ASMLASML HOLDING NV-NY REG SHS
1.14%
S
SHELSHELL PLC-ADR
1.06%
N
NVSNOVARTIS AG-SPONSORED ADR
0.49%
B
BPBP PLC-SPONS ADR
0.40%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.38%
B
BHPBHP GROUP LTD-SPON ADR
0.27%
R
RIORIO TINTO PLC-SPON ADR
0.24%
G
GSKGSK PLC-SPON ADR
0.22%
U
ULUNILEVER PLC-SPONSORED ADR
0.17%
N
NNGPFNN GROUP NV
0.16%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.16%
M
MTARCELORMITTAL-NY REGISTERED
0.12%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.12%
D
DEODIAGEO PLC-SPONSORED ADR
0.11%
B
BNDSFBANCO DE SABADELL SA
0.11%
V
VEOEFVEOLIA ENVIRONNEMENT
0.11%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.11%
S
STMSTMICROELECTRONICS NV-NY SHS
0.11%
N
NGGNATIONAL GRID PLC-SP ADR
0.10%
W
WCPRFWHITECAP RESOURCES INC
0.09%
A
ASRRFASR NEDERLAND NV
0.09%
J
JBARFJULIUS BAER GROUP LTD
0.09%
B
BCSBARCLAYS PLC-SPONS ADR
0.09%
Hold BKIE and DFALX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BKIE vs IDEViShares Core MSCI International Developed Markets ETF
85% overlap
BKIE vs IEFAiShares Core MSCI EAFE ETF
84% overlap
BKIE vs SCHFSchwab International Equity ETF
83% overlap
BKIE vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
79% overlap
BKIE vs VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND
79% overlap
BKIE vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
78% 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.