Fund comparison · from official SEC filings

BKIE vs ICOW: how much do they overlap?

BNY Mellon International Equity ETF and Pacer Developed Markets International Cash Cows 100 ETF
Holdings overlap
10%
of assets, by weight
Shared positions
80
of 983 / 101 holdings
BKIE expense ratio
0.04%
net, per year
ICOW expense ratio
0.65%
net, per year
Shared holdings
Company
BKIE
ICOW
S
STOHFEQUINOR ASA
0.12%
2.98%
S
SUSUNCOR ENERGY INC
0.33%
2.69%
P
PRYMFPRYSMIAN SPA
0.17%
2.63%
T
TTETOTALENERGIES SE
0.76%
2.46%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
2.39%
B
BPAQFBP PLC
0.45%
2.28%
V
VODPFVODAFONE GROUP PLC
0.12%
2.21%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.29%
2.14%
R
RYDAFSHELL PLC
1.04%
2.13%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.21%
2.05%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.09%
2.00%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.04%
1.99%
D
DPSTFDHL GROUP
0.22%
1.93%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.17%
1.93%
V
VCISFVINCI SA
0.29%
1.86%
I
IMOIMPERIAL OIL LTD
0.07%
1.86%
T
TEFOFTELEFONICA SA
0.07%
1.84%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.45%
1.75%
B
BOUYFBOUYGUES SA
0.05%
1.74%
S
SSUMFSUMITOMO CORP
0.16%
1.74%
S
SNYNFSANOFI
0.40%
1.64%
J
JXHGFENEOS HOLDINGS INC
0.09%
1.45%
H
HCMLFHOLCIM LTD
0.18%
1.42%
M
MBGAFMERCEDES-BENZ GROUP AG
0.16%
1.41%
E
ERIXFERICSSON LM-B SHS
0.14%
1.37%
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
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
TDTORONTO-DOMINION BANK
0.73%
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%
S
SHOPSHOPIFY INC - CLASS A
0.57%
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%
Only in ICOW
2
267250HD HYUNDAI
2.56%
K
KIMTFKIA CORP
1.96%
0
009540HD KOREA SHIPBUILDING & OFFS
1.83%
3
329180HD HYUNDAI HEAVY INDUSTRIES
1.59%
E
EFGSFEIFFAGE
1.19%
C
CRERFCARREFOUR SA
1.15%
0
010140SAMSUNG HEAVY INDUSTRIES
0.88%
0
012330HYUNDAI MOBIS CO LTD
0.84%
0
028260SAMSUNG C&T CORP
0.79%
0
011070LG INNOTEK CO LTD
0.65%
0
066570LG ELECTRONICS INC
0.59%
N
NHNCFNAVER CORP
0.45%
M
MMLTFMMG LTD
0.42%
W
WPPGFWPP PLC
0.31%
M
MDIKFMODEC INC
0.27%
?
U.S. Bank Money Market Deposit Account
0.26%
B
BZZUFBUZZI SPA
0.23%
B
BBRYFBURBERRY GROUP PLC
0.21%
Z
ZLDSFZALANDO SE
0.15%
0
064400LG CNS CO LTD
0.10%
J
JELCFJOHNSON ELECTRIC HOLDINGS
0.08%
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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.