Fund comparison · from official SEC filings
BKIE vs ISZE: how much do they overlap?
BNY Mellon International Equity ETF and iShares MSCI Intl Size Factor ETF
Holdings overlap46%of assets, by weight Shared positions680of 983 / 819 holdings BKIE expense ratio0.04%net, per year ISZE expense ratio0.30%net, per year Shared holdings
A
ASMLFASML HOLDING NV
2.18%
0.14%
H
HBCYFHSBC HOLDINGS PLC
1.27%
0.12%
A
AZNASTRAZENECA PLC
1.14%
0.12%
N
NVSEFNOVARTIS AG-REG
1.14%
0.12%
N
NSRGFNESTLE SA-REG
1.05%
0.11%
R
RYDAFSHELL PLC
1.04%
0.11%
R
RYROYAL BANK OF CANADA
1.01%
0.12%
S
SMAWFSIEMENS AG-REG
0.88%
0.11%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
0.13%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
0.13%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.11%
B
BHPLFBHP GROUP LTD
0.78%
0.11%
T
TTETOTALENERGIES SE
0.76%
0.10%
T
TDTORONTO-DOMINION BANK
0.73%
0.11%
B
BCDRFBANCO SANTANDER SA
0.71%
0.10%
S
SAPGFSAP SE
0.70%
0.13%
A
ALIZFALLIANZ SE-REG
0.69%
0.12%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
0.11%
A
ABLZFABB LTD-REG
0.64%
0.13%
S
SMEGFSIEMENS ENERGY AG
0.63%
0.14%
I
IBDSFIBERDROLA SA
0.58%
0.13%
S
SHOPSHOPIFY INC - CLASS A
0.57%
0.11%
U
UBSUBS GROUP AG-REG
0.55%
0.11%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
0.14%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.55%
0.09%
Only in BKIE
R
RHHVFROCHE HOLDING AG
1.14%
T
TOELFTOKYO ELECTRON LTD
0.52%
U
UNLYFUNILEVER PLC
0.50%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.37%
K
KYCCFKEYENCE CORP
0.33%
F
FRCOFFAST RETAILING CO LTD
0.33%
N
NXPINXP SEMICONDUCTORS NV
0.30%
B
BBARRICK MINING CORP
0.27%
H
HOCPFHOYA CORP
0.25%
F
FKURFFUJIKURA LTD
0.22%
A
AAUKFANGLO AMERICAN PLC
0.19%
C
CLSCELESTICA INC
0.19%
D
DISPFDISCO CORP
0.17%
W
WCNWASTE CONNECTIONS INC
0.17%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.16%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.16%
K
KXHCFKIOXIA HOLDINGS CORP
0.16%
D
DKILFDAIKIN INDUSTRIES LTD
0.15%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.13%
G
GDERFGALDERMA GROUP AG
0.13%
N
NBISNEBIUS GROUP NV
0.12%
S
SMECFSMC CORP
0.11%
R
RYAOFRYANAIR HOLDINGS PLC
0.11%
A
AMRZAMRIZE LTD
0.11%
T
TSEMTOWER SEMICONDUCTOR LTD
0.09%
Only in ISZE
S
SUMCFSUMCO CORP
0.18%
D
DMBHARGREAVES LANSDOWN PLC
0.16%
T
TOYAUT 3.566 03.16.28 144ATOYOTA INDUSTRIES CORP
0.16%
?
—KONGSBERG GRUPPEN ASA
0.15%
G
GEAGFGEA GROUP AG
0.15%
S
SCSKFSCSK CORP
0.15%
P
PSMMFPERSIMMON PLC
0.14%
D
DOOBRP INC/CA- SUB VOTING
0.14%
T
TLPFFTELEPERFORMANCE
0.14%
T
TMNSFTEMENOS AG - REG
0.14%
J
JDDSFJD SPORTS FASHION PLC
0.14%
T
TMXXFTMX GROUP LTD
0.14%
B
BLHEFBALOISE HOLDING AG - REG
0.14%
E
EUXTFEURONEXT NV
0.14%
W
WFGWEST FRASER TIMBER CO LTD
0.14%
S
SYIEFSYMRISE AG
0.14%
T
TWODFTAYLOR WIMPEY PLC
0.14%
C
CVVTFCOVESTRO AG
0.14%
T
TSRYFTREASURY WINE ESTATES LTD
0.14%
C
CYBRCYBERARK SOFTWARE LTD/ISRAEL
0.13%
E
ELEEFELEMENT FLEET MANAGEMENT COR
0.13%
H
HELNFHELVETIA BALOISE HOLDING AG
0.13%
T
TMTNFTOROMONT INDUSTRIES LTD
0.13%
B
BVRDFBUREAU VERITAS SA
0.13%
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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.