Fund comparison · from official SEC filings

BKIE vs FITMX: how much do they overlap?

BNY Mellon International Equity ETF and Fidelity SAI International Momentum Index Fund
Holdings overlap
24%
of assets, by weight
Shared positions
150
of 983 / 204 holdings
BKIE expense ratio
0.04%
net, per year
FITMX expense ratio
0.18%
net, per year
Shared holdings
Company
BKIE
FITMX
A
ASMLFASML HOLDING NV
2.18%
4.35%
H
HBCYFHSBC HOLDINGS PLC
1.27%
3.17%
A
ABLZFABB LTD-REG
0.64%
2.94%
S
SMEGFSIEMENS ENERGY AG
0.63%
2.91%
A
ADTTFADVANTEST CORP
0.53%
2.89%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%
2.37%
R
RTPPFRIO TINTO PLC
0.43%
2.27%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.50%
2.21%
U
UNCFFUNICREDIT SPA
0.44%
2.19%
B
BCDRFBANCO SANTANDER SA
0.71%
1.99%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
1.97%
H
HTHIFHITACHI LTD
0.54%
1.88%
I
IBDSFIBERDROLA SA
0.58%
1.86%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
1.76%
D
DBSDFDBS GROUP HOLDINGS LTD
0.37%
1.69%
P
PROSFPROSUS NV
0.24%
1.35%
F
FKURFFUJIKURA LTD
0.22%
1.33%
S
SAFRFSAFRAN SA
0.44%
1.32%
E
EIPAFENI SPA
0.23%
1.24%
E
ENGQFENGIE
0.23%
1.21%
A
AZNASTRAZENECA PLC
1.14%
0.11%
R
RBSPFNATWEST GROUP PLC
0.24%
1.14%
N
NVSEFNOVARTIS AG-REG
1.14%
0.69%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.19%
1.10%
H
HOCPFHOYA CORP
0.25%
1.06%
Only in BKIE
R
RHHVFROCHE HOLDING AG
1.14%
N
NSRGFNESTLE SA-REG
1.05%
R
RYDAFSHELL PLC
1.04%
R
RYROYAL BANK OF CANADA
1.01%
S
SMAWFSIEMENS AG-REG
0.88%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
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
ALIZFALLIANZ SE-REG
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
S
SHOPSHOPIFY INC - CLASS A
0.57%
U
UBSUBS GROUP AG-REG
0.55%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SFTBFSOFTBANK GROUP CORP
0.50%
U
UNLYFUNILEVER PLC
0.50%
E
EADSFAIRBUS SE
0.49%
A
AIQUFAIR LIQUIDE SA
0.48%
E
ENBENBRIDGE INC
0.48%
A
AAIGFAIA GROUP LTD
0.45%
B
BPAQFBP PLC
0.45%
Only in FITMX
?
Fidelity Revere Street Trust
0.63%
S
SWPRFSWISS PRIME SITE-REG
0.27%
C
CCHBFCOCA-COLA HBC AG-DI
0.24%
E
EDVMFENDEAVOUR MINING PLC
0.24%
B
BKIMFBANKINTER SA
0.23%
K
KLPEFKLEPIERRE
0.19%
H
HOCFFHOCHTIEF AG
0.18%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.18%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.17%
I
IPSEFIPSEN
0.16%
B
BCKIFBABCOCK INTL GROUP PLC
0.16%
S
SBFFFSBM OFFSHORE NV
0.16%
I
ITGGFITALGAS SPA
0.16%
L
LTMGFLOTTOMATICA GROUP SPA
0.15%
N
NRDXFNORDEX SE
0.15%
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.15%
J
JYSKFJYSKE BANK-REG
0.12%
A
AAVXFABIVAX SA
0.12%
S
SFRRFSANDFIRE RESOURCES LTD
0.12%
A
AIAGFAURUBIS AG
0.12%
D
DFRYFAVOLTA AG
0.12%
B
BAFBFBALFOUR BEATTY PLC
0.11%
I
ISFFFISS A/S
0.11%
P
PMNXFPERSEUS MINING LTD
0.11%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
0.11%
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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.