Fund comparison · from official SEC filings
BKIE vs DIHP: how much do they overlap?
BNY Mellon International Equity ETF and Dimensional International High Profitability ETF
Holdings overlap37%of assets, by weight Shared positions368of 983 / 502 holdings BKIE expense ratio0.04%net, per year DIHP expense ratio0.27%net, per year Shared holdings
R
RHHVFROCHE HOLDING AG
1.14%
2.93%
A
ASMLFASML HOLDING NV
2.18%
0.25%
N
NSRGFNESTLE SA-REG
1.05%
2.18%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.55%
1.44%
B
BHPLFBHP GROUP LTD
0.78%
1.41%
S
SNEJFSONY GROUP CORP
0.48%
1.41%
A
AZNASTRAZENECA PLC
1.14%
1.40%
A
ADTTFADVANTEST CORP
0.53%
1.15%
N
NVSEFNOVARTIS AG-REG
1.14%
0.28%
T
TOELFTOKYO ELECTRON LTD
0.52%
1.11%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.45%
1.07%
G
GLAXFGSK PLC
0.43%
1.06%
S
SAFRFSAFRAN SA
0.44%
1.02%
R
RYROYAL BANK OF CANADA
1.01%
0.04%
S
SMEGFSIEMENS ENERGY AG
0.63%
1.00%
H
HTHIFHITACHI LTD
0.54%
0.98%
E
ESOCFENEL SPA
0.35%
0.95%
F
FNCTFORANGE
0.15%
0.92%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%
0.91%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
0.89%
I
IFNNFINFINEON TECHNOLOGIES AG
0.35%
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.29%
T
TTETOTALENERGIES SE
0.76%
0.59%
S
SUSUNCOR ENERGY INC
0.33%
0.76%
C
CLSCELESTICA INC
0.19%
0.75%
Only in BKIE
H
HBCYFHSBC HOLDINGS PLC
1.27%
R
RYDAFSHELL PLC
1.04%
S
SMAWFSIEMENS AG-REG
0.88%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
T
TDTORONTO-DOMINION BANK
0.73%
B
BCDRFBANCO SANTANDER SA
0.71%
S
SAPGFSAP SE
0.70%
A
ALIZFALLIANZ SE-REG
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
A
ABLZFABB LTD-REG
0.64%
I
IBDSFIBERDROLA SA
0.58%
S
SHOPSHOPIFY INC - CLASS A
0.57%
U
UBSUBS GROUP AG-REG
0.55%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.49%
A
AIQUFAIR LIQUIDE SA
0.48%
E
ENBENBRIDGE INC
0.48%
B
BPAQFBP PLC
0.45%
B
BMOBANK OF MONTREAL
0.43%
M
MSBHFMITSUBISHI CORP
0.43%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
B
BNPQFBNP PARIBAS
0.42%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.41%
Only in DIHP
A
ASMLASML HOLDING NV-NY REG SHS
3.20%
?
—DIMENSIONAL FUND ADVISORS LP
2.64%
N
NVSNOVARTIS AG-SPONSORED ADR
1.40%
B
BPBP PLC-SPONS ADR
1.14%
U
ULUNILEVER PLC-SPONSORED ADR
0.86%
B
BHPBHP GROUP LTD-SPON ADR
0.63%
R
RELXRELX PLC - SPON ADR
0.35%
D
DEODIAGEO PLC-SPONSORED ADR
0.31%
E
EFGSFEIFFAGE
0.25%
B
BVRDFBUREAU VERITAS SA
0.21%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.17%
W
WCPRFWHITECAP RESOURCES INC
0.17%
T
TMTNFTOROMONT INDUSTRIES LTD
0.16%
S
STJPFST JAMES'S PLACE PLC
0.16%
B
BZLYFBEAZLEY PLC
0.16%
E
EDVMFENDEAVOUR MINING PLC
0.15%
A
ASRRFASR NEDERLAND NV
0.15%
C
CCHBFCOCA-COLA HBC AG-DI
0.14%
H
HOCFFHOCHTIEF AG
0.12%
I
IMIAFIMI PLC
0.12%
E
ERFSFEUROFINS SCIENTIFIC
0.11%
G
GSKGSK PLC-SPON ADR
0.11%
S
SKLYFSKYLARK HOLDINGS CO LTD
0.11%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.10%
P
PMNXFPERSEUS MINING LTD
0.10%
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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.