Fund comparison · from official SEC filings
BKIE vs FIVA: how much do they overlap?
BNY Mellon International Equity ETF and Fidelity International Value Factor ETF
vs
Shared holdings
Company
BKIE
FIVA
A
ASMLFASML HOLDING NV
2.18%
2.63%
K
KXHCFKIOXIA HOLDINGS CORP
0.16%
1.79%
N
NSRGFNESTLE SA-REG
1.05%
1.61%
R
RYDAFSHELL PLC
1.04%
1.60%
S
SMAWFSIEMENS AG-REG
0.88%
1.57%
T
TDTORONTO-DOMINION BANK
0.73%
1.50%
T
TTETOTALENERGIES SE
0.76%
1.38%
C
CNICANADIAN NATL RAILWAY CO
0.24%
1.38%
M
MCQEFMACQUARIE GROUP LTD
0.24%
1.35%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
1.34%
R
RTPPFRIO TINTO PLC
0.43%
1.32%
R
RHHVFROCHE HOLDING AG
1.14%
1.31%
M
MSBHFMITSUBISHI CORP
0.43%
1.31%
V
VOLVFVOLVO AB-B SHS
0.21%
1.28%
A
ALIZFALLIANZ SE-REG
0.69%
1.28%
B
BCDRFBANCO SANTANDER SA
0.71%
1.28%
R
RNECFRENESAS ELECTRONICS CORP
0.13%
1.27%
N
NVSEFNOVARTIS AG-REG
1.14%
1.27%
T
TOYOFTOYOTA MOTOR CORP
0.82%
1.25%
Q
QBEIFQBE INSURANCE GROUP LTD
0.10%
1.25%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
1.24%
K
KDDIFKDDI CORP
0.20%
1.22%
S
SUSUNCOR ENERGY INC
0.33%
1.22%
M
MITSFMITSUI & CO LTD
0.36%
1.22%
A
ABLZFABB LTD-REG
0.64%
1.20%
Only in BKIE
H
HBCYFHSBC HOLDINGS PLC
1.27%
A
AZNASTRAZENECA PLC
1.14%
R
RYROYAL BANK OF CANADA
1.01%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
S
SAPGFSAP SE
0.70%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
S
SMEGFSIEMENS ENERGY AG
0.63%
I
IBDSFIBERDROLA SA
0.58%
S
SHOPSHOPIFY INC - CLASS A
0.57%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.55%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%
H
HTHIFHITACHI LTD
0.54%
A
ADTTFADVANTEST CORP
0.53%
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%
A
AIQUFAIR LIQUIDE SA
0.48%
E
ENBENBRIDGE INC
0.48%
A
AAIGFAIA GROUP LTD
0.45%
B
BPAQFBP PLC
0.45%
S
SAFRFSAFRAN SA
0.44%
B
BMOBANK OF MONTREAL
0.43%
Only in FIVA
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.83%
E
EFGSFEIFFAGE
0.82%
N
NNGPFNN GROUP NV
0.74%
C
CRERFCARREFOUR SA
0.73%
T
TUIFFTUI AG
0.72%
K
KLPEFKLEPIERRE
0.65%
E
EJTTFEASYJET PLC
0.62%
?
—Fidelity Revere Street Trust
0.10%
?
—ICE FUTURES US
0.03%
B
B 0 05.14.26TREASURY BILL
0.01%
Hold BKIE and FIVA 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.