# Portfolio overlap — BKCI vs DGLAX

Comparing **BNY Mellon Concentrated International ETF** (2026-01-30) and **BNY Mellon Global Stock Fund** (2026-02-28).

- Shared positions: 14
- BNY Mellon Concentrated International ETF covered by BNY Mellon Global Stock Fund: 0.3183511173994643675709757400
- BNY Mellon Global Stock Fund covered by BNY Mellon Concentrated International ETF: 0.3183511173994643675709757399

## BNY Mellon Concentrated International ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.057592 | ✓ |
| AIA Group Ltd | 0.056493 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.056442 | ✓ |
| Amadeus IT Holding, S.A. | 0.045537 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.044334 | ✓ |
| Compass Group PLC | 0.042104 | ✓ |
| TOTALENERGIES SE | 0.041364 |  |
| ALIMENTATION COUCHE-TARD INC | 0.041228 | ✓ |
| HOYA CORP | 0.038236 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.037705 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.036896 |  |
| L'OREAL SA ORD | 0.036518 | ✓ |
| SGS SA-REG | 0.036106 |  |
| SAP SE | 0.035366 |  |
| Kone OYJ, Class B | 0.034925 |  |
| CAPITALAND ASCEN | 0.034164 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.033600 | ✓ |
| COLOPLAST-B COMMON STOCK | 0.033026 |  |
| SHIN-ETSU CHEM | 0.030196 | ✓ |
| SIKA AG-REG | 0.029462 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.027891 | ✓ |
| UNIVERSAL MUSIC GROUP NV | 0.026701 | ✓ |
| KEYENCE CORP | 0.026615 | ✓ |
| CSL LTD COMMON STOCK | 0.025560 | ✓ |
| ALCON INC | 0.024582 |  |
| NOVO NORDISK-B | 0.022911 | ✓ |
| ADIDAS AG | 0.020220 |  |
| DAIKIN INDS | 0.018312 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.005916 |  |

## BNY Mellon Global Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AIA Group Ltd | 0.044727 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.044279 | ✓ |
| ASML Holding NV | 0.039617 | ✓ |
| MICROSOFT CORP | 0.034880 |  |
| AMPHENOL CORPORATION CL A | 0.034877 |  |
| AMAZON.COM INC | 0.030861 |  |
| RESMED INC | 0.030140 |  |
| MASTERCARD INC CL A | 0.029698 |  |
| EDWARDS LIFESCIENCES CORP | 0.026967 |  |
| LINDE PLC | 0.026714 |  |
| Compass Group PLC | 0.025924 | ✓ |
| FORTINET INC | 0.023661 |  |
| KEYENCE CORP | 0.023335 | ✓ |
| ALIMENTATION COUCHE-TARD INC | 0.023231 | ✓ |
| SHIN-ETSU CHEM | 0.022311 | ✓ |
| TEXAS INSTRUMENTS INC | 0.021168 |  |
| INDITEX SA | 0.021163 |  |
| O'REILLY AUTOMOTIVE INC | 0.020905 |  |
| TJX COS INC | 0.020829 |  |
| LONZA GROUP -REG | 0.020646 |  |
| STRYKER CORP | 0.020632 |  |
| FASTENAL CO | 0.020316 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020230 | ✓ |
| FERGUSON ENTERPRISES INC | 0.020197 |  |
| L'OREAL SA ORD | 0.020196 | ✓ |
| OLD DOMINION FRT | 0.020067 |  |
| INTUITIVE SURGICAL INC | 0.019837 |  |
| METTLER-TOLEDO INTL INC | 0.019772 |  |
| COPART INC | 0.019595 |  |
| THE BOOKING HOLDINGS INC | 0.019417 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019286 | ✓ |
| ADOBE INC | 0.019201 |  |
| MOODYS CORP | 0.018442 |  |
| COSTCO WHOLESALE CORP | 0.018123 |  |
| FERRARI NV | 0.017606 |  |
| AUTOMATIC DATA PROCESSING INC | 0.017441 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.016183 | ✓ |
| VISA INC-CLASS A | 0.015855 |  |
| IDEXX LABS INC | 0.015211 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.014917 |  |
| NIKE INC CL B | 0.014784 |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.011605 |  |
| CSL LTD COMMON STOCK | 0.009626 | ✓ |
| UNIVERSAL MUSIC GROUP NV | 0.008669 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.008218 |  |
| INTUIT INC | 0.007905 |  |
| NOVO NORDISK-B | 0.000738 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011328` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1493580/000094040026011328/0000940400-26-011328-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014309` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/737520/000094040026014309/0000940400-26-014309-index.htm>

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