Fund comparison · from official SEC filings
BKIE vs SPDW: how much do they overlap?
BNY Mellon International Equity ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap78%of assets, by weight Shared positions914of 983 / 2,418 holdings BKIE expense ratio0.04%net, per year SPDW expense ratio0.03%net, per year BKIE and SPDW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.18%
1.64%
H
HBCYFHSBC HOLDINGS PLC
1.27%
0.91%
A
AZNASTRAZENECA PLC
1.14%
0.98%
R
RHHVFROCHE HOLDING AG
1.14%
0.89%
N
NVSEFNOVARTIS AG-REG
1.14%
0.96%
N
NSRGFNESTLE SA-REG
1.05%
0.83%
R
RYDAFSHELL PLC
1.04%
0.90%
R
RYROYAL BANK OF CANADA
1.01%
0.73%
S
SMAWFSIEMENS AG-REG
0.88%
0.57%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
0.62%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
0.66%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.79%
B
BHPLFBHP GROUP LTD
0.78%
0.57%
T
TTETOTALENERGIES SE
0.76%
0.62%
T
TDTORONTO-DOMINION BANK
0.73%
0.51%
B
BCDRFBANCO SANTANDER SA
0.71%
0.53%
S
SAPGFSAP SE
0.70%
0.56%
A
ALIZFALLIANZ SE-REG
0.69%
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
0.49%
A
ABLZFABB LTD-REG
0.64%
0.42%
S
SMEGFSIEMENS ENERGY AG
0.63%
0.38%
I
IBDSFIBERDROLA SA
0.58%
0.46%
S
SHOPSHOPIFY INC - CLASS A
0.57%
0.47%
U
UBSUBS GROUP AG-REG
0.55%
0.40%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
0.40%
Only in BKIE
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.37%
N
NXPINXP SEMICONDUCTORS NV
0.30%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.16%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.13%
N
NBISNEBIUS GROUP NV
0.12%
R
RYAOFRYANAIR HOLDINGS PLC
0.11%
A
AMRZAMRIZE LTD
0.11%
P
PSZKFPKO BANK POLSKI SA
0.09%
P
PSKOFORLEN SA
0.08%
I
IVSXFINVESTOR AB-A SHS
0.08%
R
RBARB GLOBAL INC
0.08%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.07%
T
TRITHOMSON REUTERS CORP
0.05%
K
KGHPFKGHM POLSKA MIEDZ SA
0.05%
B
BKPKFBANK PEKAO SA
0.04%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.04%
C
CVCCFCVC CAPITAL PARTNERS PLC
0.04%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.04%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.04%
W
WHGRFWH GROUP LTD
0.03%
T
TIAOFTELECOM ITALIA SPA
0.03%
C
CIADFCHINA MENGNIU DAIRY CO
0.03%
B
BKZHFERSTE BANK POLSKA SA
0.03%
S
SBMFFSINO BIOPHARMACEUTICAL
0.03%
Only in SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
0
000660SK HYNIX INC
0.94%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
0
005935SAMSUNG ELECTRONICS-PREF
0.20%
1
105560KB FINANCIAL GROUP INC
0.13%
H
HYMLFHYUNDAI MOTOR CO
0.13%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.11%
V
VEOEFVEOLIA ENVIRONNEMENT
0.10%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.09%
0
055550SHINHAN FINANCIAL GROUP LTD
0.09%
4
402340SK SQUARE CO LTD
0.09%
0
012450HANWHA AEROSPACE CO LTD
0.08%
0
034020DOOSAN ENERBILITY CO LTD
0.08%
K
KIMTFKIA CORP
0.08%
A
ARMARM HOLDINGS PLC-ADR
0.07%
J
JBARFJULIUS BAER GROUP LTD
0.07%
0
068270CELLTRION INC
0.07%
0
000250SAM CHUN DANG PHARM CO LTD
0.07%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.07%
H
HELNFHELVETIA BALOISE HOLDING AG
0.07%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.06%
0
086790HANA FINANCIAL GROUP
0.06%
N
NHNCFNAVER CORP
0.06%
N
NNGPFNN GROUP NV
0.06%
Hold BKIE and SPDW 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.