Fund comparison · from official SEC filings
BKIE vs PXF: how much do they overlap?
BNY Mellon International Equity ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
BKIE and PXF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKIE
PXF
A
ASMLFASML HOLDING NV
2.18%
0.36%
R
RYDAFSHELL PLC
1.04%
2.00%
T
TTETOTALENERGIES SE
0.76%
1.51%
H
HBCYFHSBC HOLDINGS PLC
1.27%
1.13%
A
AZNASTRAZENECA PLC
1.14%
0.49%
R
RHHVFROCHE HOLDING AG
1.14%
0.94%
N
NVSEFNOVARTIS AG-REG
1.14%
0.65%
N
NSRGFNESTLE SA-REG
1.05%
0.63%
R
RYROYAL BANK OF CANADA
1.01%
0.51%
B
BPAQFBP PLC
0.45%
0.98%
G
GLCNFGLENCORE PLC
0.29%
0.97%
B
BHPLFBHP GROUP LTD
0.78%
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.92%
S
SMAWFSIEMENS AG-REG
0.88%
0.51%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
0.33%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
0.42%
T
TDTORONTO-DOMINION BANK
0.73%
0.50%
B
BCDRFBANCO SANTANDER SA
0.71%
0.62%
S
SAPGFSAP SE
0.70%
0.23%
A
ALIZFALLIANZ SE-REG
0.69%
0.43%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
0.28%
R
RTPPFRIO TINTO PLC
0.43%
0.65%
A
ABLZFABB LTD-REG
0.64%
0.21%
S
SMEGFSIEMENS ENERGY AG
0.63%
0.12%
I
IBDSFIBERDROLA SA
0.58%
0.31%
Only in BKIE
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.37%
I
IVSBFINVESTOR AB-B SHS
0.28%
A
ARGNFARGENX SE
0.19%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.16%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.13%
N
NBISNEBIUS GROUP NV
0.12%
A
ATLFFATLAS COPCO AB-B SHS
0.10%
T
TSEMTOWER SEMICONDUCTOR LTD
0.09%
E
ESLTELBIT SYSTEMS LTD
0.09%
L
LSRCFLASERTEC CORP
0.08%
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.08%
I
IVSXFINVESTOR AB-A SHS
0.08%
B
BAMBROOKFIELD ASSET MGMT-A
0.08%
S
SAABFSAAB AB-B
0.08%
B
BDRBFBOMBARDIER INC-B
0.07%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.07%
A
ASCCFASICS CORP
0.07%
A
AGIALAMOS GOLD INC-CLASS A
0.06%
N
NVMINOVA LTD
0.06%
I
IPHXFPHOENIX FINANCIAL LTD
0.06%
I
IRENIREN LTD
0.06%
N
NSKFFKONGSBERG GRUPPEN ASA
0.06%
S
SPXCFSINGAPORE EXCHANGE LTD
0.06%
P
PILBFPLS GROUP LTD
0.05%
S
SGGKFSINGAPORE TECH ENGINEERING
0.05%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
?
—Invesco Private Government Fund
1.87%
0
000660SK HYNIX INC
0.79%
H
HYMLFHYUNDAI MOTOR CO
0.52%
0
005490POSCO HOLDINGS INC
0.30%
M
MDTMEDTRONIC PLC
0.25%
K
KIMTFKIA CORP
0.20%
C
CRERFCARREFOUR SA
0.17%
0
055550SHINHAN FINANCIAL GROUP LTD
0.16%
1
105560KB FINANCIAL GROUP INC
0.16%
0
006400SAMSUNG SDI CO LTD
0.15%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.15%
0
051910LG CHEM LTD
0.14%
?
—Telecom Italia S.p.A.
0.14%
0
066570LG ELECTRONICS INC
0.14%
0
012330HYUNDAI MOBIS CO LTD
0.12%
0
034730SK INC
0.12%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.12%
0
086790HANA FINANCIAL GROUP
0.12%
V
VEOEFVEOLIA ENVIRONNEMENT
0.11%
N
NNGPFNN GROUP NV
0.11%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.11%
R
RNSDFRENAULT SA
0.11%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.10%
Hold BKIE and PXF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.