Fund comparison · from official SEC filings

BKIE vs FSCJX: how much do they overlap?

BNY Mellon International Equity ETF and Fidelity SAI Canada Equity Index Fund
Holdings overlap
12%
of assets, by weight
Shared positions
76
of 983 / 86 holdings
BKIE expense ratio
0.04%
net, per year
FSCJX expense ratio
0.12%
net, per year
Shared holdings
Company
BKIE
FSCJX
R
RYROYAL BANK OF CANADA
1.01%
8.15%
T
TDTORONTO-DOMINION BANK
0.73%
5.90%
S
SHOPSHOPIFY INC - CLASS A
0.57%
4.81%
E
ENBENBRIDGE INC
0.48%
3.92%
B
BMOBANK OF MONTREAL
0.43%
3.49%
C
CMCAN IMPERIAL BK OF COMMERCE
0.41%
3.36%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
3.22%
B
BNSBANK OF NOVA SCOTIA
0.38%
3.12%
A
AEMAGNICO EAGLE MINES LTD
0.38%
3.06%
B
BNBROOKFIELD CORP
0.40%
3.02%
S
SUSUNCOR ENERGY INC
0.33%
2.67%
C
CPCANADIAN PACIFIC KANSAS CITY
0.31%
2.53%
T
TRPTC ENERGY CORP
0.28%
2.26%
B
BBARRICK MINING CORP
0.27%
2.15%
M
MFCMANULIFE FINANCIAL CORP
0.27%
2.14%
N
NTIOFNATIONAL BANK OF CANADA
0.24%
1.91%
C
CNICANADIAN NATL RAILWAY CO
0.24%
1.91%
W
WPMWHEATON PRECIOUS METALS CORP
0.23%
1.86%
C
CCJCAMECO CORP
0.21%
1.74%
C
CLSCELESTICA INC
0.19%
1.53%
F
FNVFRANCO-NEVADA CORP
0.17%
1.44%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.17%
1.41%
C
CVECENOVUS ENERGY INC
0.15%
1.34%
S
SLFSUN LIFE FINANCIAL INC
0.16%
1.29%
N
NTRNUTRIEN LTD
0.15%
1.19%
Only in BKIE
A
ASMLFASML HOLDING NV
2.18%
H
HBCYFHSBC HOLDINGS PLC
1.27%
A
AZNASTRAZENECA PLC
1.14%
R
RHHVFROCHE HOLDING AG
1.14%
N
NVSEFNOVARTIS AG-REG
1.14%
N
NSRGFNESTLE SA-REG
1.05%
R
RYDAFSHELL PLC
1.04%
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%
B
BCDRFBANCO SANTANDER SA
0.71%
S
SAPGFSAP SE
0.70%
A
ALIZFALLIANZ SE-REG
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
A
ABLZFABB LTD-REG
0.64%
S
SMEGFSIEMENS ENERGY AG
0.63%
I
IBDSFIBERDROLA SA
0.58%
U
UBSUBS GROUP AG-REG
0.55%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.55%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%
N
NONOFNOVO NORDISK A/S-B
0.54%
Only in FSCJX
?
Fidelity Revere Street Trust
1.20%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.49%
W
WCPRFWHITECAP RESOURCES INC
0.46%
T
TMTNFTOROMONT INDUSTRIES LTD
0.41%
T
TMXXFTMX GROUP LTD
0.37%
E
ELEEFELEMENT FLEET MANAGEMENT COR
0.31%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.20%
B
BEPCBROOKFIELD RENEWABLE CORP
0.16%
B
B 0 05.14.26TREASURY BILL
0.01%
?
MONTREAL EXCHANGE (THE)
0.01%
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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.