Fund comparison · from official SEC filings
BKIE vs FNDF: how much do they overlap?
BNY Mellon International Equity ETF and Schwab Fundamental International Equity ETF
vs
BKIE and FNDF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKIE
FNDF
A
ASMLFASML HOLDING NV
2.18%
0.40%
R
RYDAFSHELL PLC
1.04%
2.18%
T
TTETOTALENERGIES SE
0.76%
1.68%
H
HBCYFHSBC HOLDINGS PLC
1.27%
1.00%
G
GLCNFGLENCORE PLC
0.29%
1.22%
B
BHPLFBHP GROUP LTD
0.78%
1.21%
A
AZNASTRAZENECA PLC
1.14%
0.38%
R
RHHVFROCHE HOLDING AG
1.14%
0.81%
N
NVSEFNOVARTIS AG-REG
1.14%
0.59%
B
BPAQFBP PLC
0.45%
1.07%
N
NSRGFNESTLE SA-REG
1.05%
0.67%
R
RYROYAL BANK OF CANADA
1.01%
0.51%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.88%
S
SMAWFSIEMENS AG-REG
0.88%
0.47%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
0.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
0.32%
R
RTPPFRIO TINTO PLC
0.43%
0.80%
T
TDTORONTO-DOMINION BANK
0.73%
0.50%
B
BCDRFBANCO SANTANDER SA
0.71%
0.72%
S
SAPGFSAP SE
0.70%
0.20%
A
ALIZFALLIANZ SE-REG
0.69%
0.43%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
0.28%
M
MBGAFMERCEDES-BENZ GROUP AG
0.16%
0.64%
A
ABLZFABB LTD-REG
0.64%
0.23%
S
SMEGFSIEMENS ENERGY AG
0.63%
0.08%
Only in BKIE
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.37%
I
IVSBFINVESTOR AB-B SHS
0.28%
C
CCJCAMECO CORP
0.21%
A
ARGNFARGENX SE
0.19%
C
CLSCELESTICA INC
0.19%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.16%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.13%
F
FERFERROVIAL NV
0.13%
G
GDERFGALDERMA GROUP AG
0.13%
A
ADYYFADYEN NV
0.12%
N
NBISNEBIUS GROUP NV
0.12%
S
SESEA LTD-ADR
0.10%
T
TSEMTOWER SEMICONDUCTOR LTD
0.09%
E
ESLTELBIT SYSTEMS LTD
0.09%
P
PAASPAN AMERICAN SILVER CORP
0.09%
H
HLMAFHALMA PLC
0.09%
L
LSRCFLASERTEC CORP
0.08%
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.08%
I
IBIDFIBIDEN CO LTD
0.08%
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.08%
I
IVSXFINVESTOR AB-A SHS
0.08%
R
RBARB GLOBAL INC
0.08%
B
BAMBROOKFIELD ASSET MGMT-A
0.08%
S
SAABFSAAB AB-B
0.08%
B
BDRBFBOMBARDIER INC-B
0.07%
Only in FNDF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%
0
000660SK HYNIX INC
1.36%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
0
005935SAMSUNG ELECTRONICS-PREF
0.59%
H
HYMLFHYUNDAI MOTOR CO
0.50%
0
066570LG ELECTRONICS INC
0.41%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.40%
0
005490POSCO HOLDINGS INC
0.34%
0
034730SK INC
0.30%
0
012330HYUNDAI MOBIS CO LTD
0.27%
K
KIMTFKIA CORP
0.25%
0
011070LG INNOTEK CO LTD
0.21%
M
MDTMEDTRONIC PLC
0.20%
C
CRERFCARREFOUR SA
0.19%
?
—Telecom Italia SpA/Milano
0.16%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.14%
V
VEOEFVEOLIA ENVIRONNEMENT
0.14%
0
055550SHINHAN FINANCIAL GROUP LTD
0.13%
0
006400SAMSUNG SDI CO LTD
0.13%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.13%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.12%
1
105560KB FINANCIAL GROUP INC
0.12%
0
051910LG CHEM LTD
0.12%
U
UMICFUMICORE
0.11%
A
AKZOFAKZO NOBEL N.V.
0.11%
Hold BKIE and FNDF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.