Fund comparison · from official SEC filings

BKIE vs VEA: how much do they overlap?

BNY Mellon International Equity ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
79%
of assets, by weight
Shared positions
943
of 983 / 3,868 holdings
BKIE expense ratio
0.04%
net, per year
VEA expense ratio
0.03%
net, per year
BKIE and VEA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKIE
VEA
A
ASMLFASML HOLDING NV
2.18%
1.76%
H
HBCYFHSBC HOLDINGS PLC
1.27%
0.96%
A
AZNASTRAZENECA PLC
1.14%
1.00%
R
RHHVFROCHE HOLDING AG
1.14%
0.96%
N
NVSEFNOVARTIS AG-REG
1.14%
1.01%
N
NSRGFNESTLE SA-REG
1.05%
0.86%
R
RYDAFSHELL PLC
1.04%
0.90%
R
RYROYAL BANK OF CANADA
1.01%
0.77%
S
SMAWFSIEMENS AG-REG
0.88%
0.61%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.84%
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.76%
B
BHPLFBHP GROUP LTD
0.78%
0.61%
T
TTETOTALENERGIES SE
0.76%
0.57%
T
TDTORONTO-DOMINION BANK
0.73%
0.54%
B
BCDRFBANCO SANTANDER SA
0.71%
0.56%
S
SAPGFSAP SE
0.70%
0.60%
A
ALIZFALLIANZ SE-REG
0.69%
0.55%
S
SBGSFSCHNEIDER ELECTRIC SE
0.68%
0.50%
A
ABLZFABB LTD-REG
0.64%
0.43%
S
SMEGFSIEMENS ENERGY AG
0.63%
0.44%
I
IBDSFIBERDROLA SA
0.58%
0.51%
S
SHOPSHOPIFY INC - CLASS A
0.57%
0.50%
U
UBSUBS GROUP AG-REG
0.55%
0.42%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.55%
0.41%
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%
C
CHKPCHECK POINT SOFTWARE TECH
0.04%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.04%
F
FUTUFUTU HOLDINGS LTD-ADR
0.04%
I
ICLRICON PLC
0.03%
C
CIADFCHINA MENGNIU DAIRY CO
0.03%
?
ICE FUTURES U.S.
0.03%
S
SBMFFSINO BIOPHARMACEUTICAL
0.03%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.03%
S
SUVPFSARTORIUS AG-VORZUG
0.03%
D
DRPRFDR ING HC F PORSCHE AG
0.02%
C
CDUAFCANADIAN UTILITIES LTD-A
0.02%
E
EMLAFEMPIRE CO LTD 'A'
0.02%
W
WIXWIX.COM LTD
0.01%
Only in VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
0
005935SAMSUNG ELECTRONICS-PREF
0.22%
O
ORL'OREAL
0.22%
H
HYMLFHYUNDAI MOTOR CO
0.14%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.13%
1
105560KB FINANCIAL GROUP INC
0.12%
4
402340SK SQUARE CO LTD
0.10%
0
012450HANWHA AEROSPACE CO LTD
0.10%
0
034020DOOSAN ENERBILITY CO LTD
0.09%
0
055550SHINHAN FINANCIAL GROUP LTD
0.09%
K
KIMTFKIA CORP
0.08%
V
VEOEFVEOLIA ENVIRONNEMENT
0.08%
N
NNGPFNN GROUP NV
0.07%
N
NHNCFNAVER CORP
0.07%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.07%
H
HELNFHELVETIA BALOISE HOLDING AG
0.07%
0
086790HANA FINANCIAL GROUP
0.07%
0
068270CELLTRION INC
0.07%
B
BNDSFBANCO DE SABADELL SA
0.06%
0
006400SAMSUNG SDI CO LTD
0.06%
V
VTTGFVAT GROUP AG
0.06%
0
005490POSCO HOLDINGS INC
0.06%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.05%
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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.