Fund comparison · from official SEC filings
BKIE vs FFDI: how much do they overlap?
BNY Mellon International Equity ETF and Fidelity Fundamental Developed International ETF
vs
Shared holdings
Company
BKIE
FFDI
A
ASMLFASML HOLDING NV
2.18%
4.04%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
2.83%
B
BCDRFBANCO SANTANDER SA
0.71%
2.43%
A
AIQUFAIR LIQUIDE SA
0.48%
2.34%
H
HTHIFHITACHI LTD
0.54%
2.30%
S
SAFRFSAFRAN SA
0.44%
2.17%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%
2.10%
C
CIXPFCAIXABANK SA
0.17%
2.06%
R
RYDAFSHELL PLC
1.04%
1.99%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.37%
1.97%
I
IVSBFINVESTOR AB-B SHS
0.28%
1.87%
B
BAESFBAE SYSTEMS PLC
0.33%
1.73%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.41%
1.72%
U
UNCFFUNICREDIT SPA
0.44%
1.64%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
1.62%
S
SMEGFSIEMENS ENERGY AG
0.63%
1.60%
D
DSDVFDSV A/S
0.19%
1.55%
K
KBCSFKBC GROUP NV
0.13%
1.55%
A
ASMXFASM INTERNATIONAL NV
0.18%
1.53%
A
ADTTFADVANTEST CORP
0.53%
1.50%
D
DBOEFDEUTSCHE BOERSE AG
0.22%
1.48%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
1.45%
C
CMPGFCOMPASS GROUP PLC
0.19%
1.44%
I
ITOCFITOCHU CORP
0.31%
1.42%
A
AZNASTRAZENECA PLC
1.14%
1.41%
Only in BKIE
H
HBCYFHSBC HOLDINGS PLC
1.27%
N
NVSEFNOVARTIS AG-REG
1.14%
N
NSRGFNESTLE SA-REG
1.05%
R
RYROYAL BANK OF CANADA
1.01%
S
SMAWFSIEMENS AG-REG
0.88%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
T
TOYOFTOYOTA MOTOR CORP
0.82%
B
BHPLFBHP GROUP LTD
0.78%
T
TTETOTALENERGIES SE
0.76%
T
TDTORONTO-DOMINION BANK
0.73%
S
SAPGFSAP SE
0.70%
A
ABLZFABB LTD-REG
0.64%
S
SHOPSHOPIFY INC - CLASS A
0.57%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
T
TOELFTOKYO ELECTRON LTD
0.52%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
U
UNLYFUNILEVER PLC
0.50%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.49%
E
EADSFAIRBUS SE
0.49%
E
ENBENBRIDGE INC
0.48%
S
SNEJFSONY GROUP CORP
0.48%
B
BPAQFBP PLC
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.45%
Only in FFDI
B
BTIBRITISH AMERICAN TOB-SP ADR
1.47%
D
DPLMFDIPLOMA PLC
1.16%
?
—Fidelity Revere Street Trust
0.71%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
0.61%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.58%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.49%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.44%
L
LTMGFLOTTOMATICA GROUP SPA
0.30%
P
PRKWFPARKWAYLIFE REAL ESTATE
0.24%
C
CCHBFCOCA-COLA HBC AG-DI
0.22%
B
B 0 07.02.26TREASURY BILL
0.14%
T
TAOFFIPERIONX LTD
0.09%
?
—ICE FUTURES US
0.04%
P
PUKPFNPRUDENTIAL PLC
0.00%
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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.
Informational and educational only — not investment advice.