Fund comparison · from official SEC filings

BKIE vs FQITX: how much do they overlap?

BNY Mellon International Equity ETF and Fidelity SAI International Quality Index Fund
Holdings overlap
21%
of assets, by weight
Shared positions
141
of 983 / 181 holdings
BKIE expense ratio
0.04%
net, per year
FQITX expense ratio
0.17%
net, per year
Shared holdings
Company
BKIE
FQITX
A
ASMLFASML HOLDING NV
2.18%
4.43%
R
RHHVFROCHE HOLDING AG
1.14%
3.03%
N
NVSEFNOVARTIS AG-REG
1.14%
2.99%
A
ABLZFABB LTD-REG
0.64%
2.97%
A
ALIZFALLIANZ SE-REG
0.69%
2.92%
A
ADTTFADVANTEST CORP
0.53%
2.84%
T
TOELFTOKYO ELECTRON LTD
0.52%
2.75%
N
NONOFNOVO NORDISK A/S-B
0.54%
2.72%
S
SAPGFSAP SE
0.70%
2.37%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.55%
2.33%
U
UNLYFUNILEVER PLC
0.50%
2.22%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.41%
2.18%
S
SNYNFSANOFI
0.40%
2.16%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.40%
2.15%
F
FRCOFFAST RETAILING CO LTD
0.33%
2.11%
L
LRLCFL'OREAL
0.39%
2.11%
K
KYCCFKEYENCE CORP
0.33%
1.95%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.32%
1.89%
A
ATLPFATLAS COPCO AB-A SHS
0.19%
1.56%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.27%
1.55%
H
HESAFHERMES INTERNATIONAL
0.24%
1.42%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.26%
1.42%
R
RLXXFRELX PLC
0.27%
1.42%
H
HOCPFHOYA CORP
0.25%
1.37%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.25%
1.36%
Only in BKIE
H
HBCYFHSBC HOLDINGS PLC
1.27%
A
AZNASTRAZENECA PLC
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%
T
TOYOFTOYOTA MOTOR CORP
0.82%
B
BHPLFBHP GROUP LTD
0.78%
T
TTETOTALENERGIES SE
0.76%
T
TDTORONTO-DOMINION BANK
0.73%
B
BCDRFBANCO SANTANDER SA
0.71%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
S
SMEGFSIEMENS ENERGY AG
0.63%
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%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%
H
HTHIFHITACHI LTD
0.54%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.49%
E
EADSFAIRBUS SE
0.49%
Only in FQITX
?
Fidelity Revere Street Trust
1.60%
V
VTTGFVAT GROUP AG
0.43%
C
CCHBFCOCA-COLA HBC AG-DI
0.24%
S
SONVFSONOVA HOLDING AG-REG
0.23%
B
BZLYFBEAZLEY PLC
0.22%
A
ACLIFACCELLERON INDUSTRIES AG
0.22%
I
IMIAFIMI PLC
0.20%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.19%
B
BLHWFBELIMO HOLDING AG-REG
0.19%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.19%
I
ITGGFITALGAS SPA
0.16%
I
IGGRFIG GROUP HOLDINGS PLC
0.15%
K
KNCRFKONECRANES OYJ
0.15%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.14%
S
SCOTFSCOUT24 SE
0.13%
T
THNPFTECHNIP ENERGIES NV
0.13%
E
EMSHFEMS-CHEMIE HOLDING AG-REG
0.12%
?
Swissquote Group Holding SA
0.12%
P
PMNXFPERSEUS MINING LTD
0.12%
T
TMNSFTEMENOS AG - REG
0.11%
F
FSBHUB24 LTD
0.11%
A
AKBLFALK-ABELLO A/S
0.11%
R
RMLRFRAMELIUS RESOURCES LTD
0.10%
A
AZIHFAZIMUT HOLDING SPA
0.10%
M
MICLFMYCRONIC AB
0.10%
Hold BKIE and FQITX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.