Fund comparison · from official SEC filings
BKIE vs SCHF: how much do they overlap?
BNY Mellon International Equity ETF and Schwab International Equity ETF
Holdings overlap83%of assets, by weight Shared positions907of 983 / 1,478 holdings BKIE expense ratio0.04%net, per year SCHF expense ratio0.03%net, per year BKIE and SCHF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.18%
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.27%
1.08%
A
AZNASTRAZENECA PLC
1.14%
0.94%
R
RHHVFROCHE HOLDING AG
1.14%
0.99%
N
NVSEFNOVARTIS AG-REG
1.14%
0.97%
N
NSRGFNESTLE SA-REG
1.05%
0.88%
R
RYDAFSHELL PLC
1.04%
0.80%
R
RYROYAL BANK OF CANADA
1.01%
0.90%
S
SMAWFSIEMENS AG-REG
0.88%
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
0.66%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.68%
B
BHPLFBHP GROUP LTD
0.78%
0.74%
T
TTETOTALENERGIES SE
0.76%
0.53%
T
TDTORONTO-DOMINION BANK
0.73%
0.64%
B
BCDRFBANCO SANTANDER SA
0.71%
0.61%
S
SAPGFSAP SE
0.70%
0.63%
A
ALIZFALLIANZ SE-REG
0.69%
0.57%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
0.57%
A
ABLZFABB LTD-REG
0.64%
0.56%
S
SMEGFSIEMENS ENERGY AG
0.63%
0.47%
S
SFTBFSOFTBANK GROUP CORP
0.50%
0.62%
I
IBDSFIBERDROLA SA
0.58%
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.57%
0.49%
U
UBSUBS GROUP AG-REG
0.55%
0.50%
Only in BKIE
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.37%
N
NXPINXP SEMICONDUCTORS NV
0.30%
N
NBISNEBIUS GROUP NV
0.12%
S
SESEA LTD-ADR
0.10%
A
AERAERCAP HOLDINGS NV
0.10%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.07%
I
IRENIREN LTD
0.06%
R
RCIROGERS COMMUNICATIONS INC-B
0.05%
B
BNTXBIONTECH SE-ADR
0.04%
G
GRABGRAB HOLDINGS LTD - CL A
0.04%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.04%
C
CCDBFCCL INDUSTRIES INC - CL B
0.04%
W
WPLCFWISE PLC - A
0.04%
C
CHKPCHECK POINT SOFTWARE TECH
0.04%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.04%
F
FUTUFUTU HOLDINGS LTD-ADR
0.04%
T
TIAOFTELECOM ITALIA SPA
0.03%
I
ICLRICON PLC
0.03%
C
CIADFCHINA MENGNIU DAIRY CO
0.03%
S
SREDFSTOREBRAND ASA
0.03%
S
SBMFFSINO BIOPHARMACEUTICAL
0.03%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.03%
S
SUVPFSARTORIUS AG-VORZUG
0.03%
V
VLPNFVOESTALPINE AG
0.02%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
4
402340SK SQUARE CO LTD
0.25%
H
HYMLFHYUNDAI MOTOR CO
0.22%
1
105560KB FINANCIAL GROUP INC
0.12%
0
034020DOOSAN ENERBILITY CO LTD
0.10%
0
012330HYUNDAI MOBIS CO LTD
0.10%
0
006400SAMSUNG SDI CO LTD
0.09%
K
KIMTFKIA CORP
0.09%
0
012450HANWHA AEROSPACE CO LTD
0.09%
0
055550SHINHAN FINANCIAL GROUP LTD
0.09%
V
VEOEFVEOLIA ENVIRONNEMENT
0.08%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.08%
L
LNVGFLENOVO GROUP LTD
0.08%
N
NHNCFNAVER CORP
0.08%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.08%
0
028260SAMSUNG C&T CORP
0.08%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.07%
N
NNGPFNN GROUP NV
0.07%
V
VTTGFVAT GROUP AG
0.07%
0
005490POSCO HOLDINGS INC
0.07%
0
086790HANA FINANCIAL GROUP
0.07%
Hold BKIE and SCHF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.