Fund comparison · from official SEC filings

BKIE vs IMTM: how much do they overlap?

BNY Mellon International Equity ETF and iShares MSCI Intl Momentum Factor ETF
Holdings overlap
48%
of assets, by weight
Shared positions
276
of 983 / 319 holdings
BKIE expense ratio
0.04%
net, per year
IMTM expense ratio
0.30%
net, per year
Shared holdings
Company
BKIE
IMTM
A
ASMLFASML HOLDING NV
2.18%
4.06%
H
HBCYFHSBC HOLDINGS PLC
1.27%
3.00%
B
BCDRFBANCO SANTANDER SA
0.71%
2.39%
R
RYROYAL BANK OF CANADA
1.01%
2.22%
S
SMEGFSIEMENS ENERGY AG
0.63%
2.05%
T
TDTORONTO-DOMINION BANK
0.73%
1.75%
A
ADTTFADVANTEST CORP
0.53%
1.73%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.54%
1.64%
I
IBDSFIBERDROLA SA
0.58%
1.63%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.50%
1.51%
A
ALIZFALLIANZ SE-REG
0.69%
1.20%
S
SFTBFSOFTBANK GROUP CORP
0.50%
1.19%
R
RHHVFROCHE HOLDING AG
1.14%
1.14%
N
NVSEFNOVARTIS AG-REG
1.14%
1.00%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.49%
1.11%
A
AEMAGNICO EAGLE MINES LTD
0.38%
1.10%
R
RNMBFRHEINMETALL AG
0.29%
1.06%
C
CMCAN IMPERIAL BK OF COMMERCE
0.41%
1.01%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.37%
1.01%
H
HTHIFHITACHI LTD
0.54%
0.99%
U
UNCFFUNICREDIT SPA
0.44%
0.99%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
0.98%
A
ABLZFABB LTD-REG
0.64%
0.96%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
0.92%
B
BNSBANK OF NOVA SCOTIA
0.38%
0.91%
Only in BKIE
A
AZNASTRAZENECA PLC
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%
T
TOYOFTOYOTA MOTOR CORP
0.82%
T
TTETOTALENERGIES SE
0.76%
S
SAPGFSAP SE
0.70%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
S
SHOPSHOPIFY INC - CLASS A
0.57%
U
UBSUBS GROUP AG-REG
0.55%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
U
UNLYFUNILEVER PLC
0.50%
A
AIQUFAIR LIQUIDE SA
0.48%
S
SNEJFSONY GROUP CORP
0.48%
B
BPAQFBP PLC
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.45%
B
BNPQFBNP PARIBAS
0.42%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.41%
B
BNBROOKFIELD CORP
0.40%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.40%
S
SNYNFSANOFI
0.40%
C
CNQCANADIAN NATURAL RESOURCES
0.39%
L
LRLCFL'OREAL
0.39%
Only in IMTM
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.24%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.22%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.20%
N
NNGPFNN GROUP NV
0.20%
?
EURO
0.18%
H
HELNFHELVETIA BALOISE HOLDING AG
0.17%
?
JAPANESE YEN
0.17%
B
BNDSFBANCO DE SABADELL SA
0.17%
S
SWPRFSWISS PRIME SITE-REG
0.14%
B
BKIMFBANKINTER SA
0.12%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.12%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.11%
E
EDVMFENDEAVOUR MINING PLC
0.10%
T
TMTNFTOROMONT INDUSTRIES LTD
0.10%
H
HOCFFHOCHTIEF AG
0.10%
V
VTTGFVAT GROUP AG
0.09%
A
ASRRFASR NEDERLAND NV
0.08%
?
Canadian Dollar
0.08%
A
ACXIFACCIONA SA
0.07%
D
DUAVFDASSAULT AVIATION SA
0.06%
H
HNSDFHENSOLDT AG
0.06%
I
ITGGFITALGAS SPA
0.05%
B
BEPCBROOKFIELD RENEWABLE CORP
0.04%
I
ISMAFINDRA SISTEMAS SA
0.03%
R
RXLSFREXEL SA
0.03%
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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.