# Portfolio overlap — DGLAX vs TMFE

Comparing **BNY Mellon Global Stock Fund** (2026-02-28) and **Motley Fool Capital Efficiency 100 Index ETF** (2026-02-28).

- Shared positions: 15
- BNY Mellon Global Stock Fund covered by Motley Fool Capital Efficiency 100 Index ETF: 0.2397875700020403544275278478
- Motley Fool Capital Efficiency 100 Index ETF covered by BNY Mellon Global Stock Fund: 0.2397875700020403544275278478

## 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 |  |

## Motley Fool Capital Efficiency 100 Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COSTCO WHOLESALE CORP | 0.058035 | ✓ |
| WALMART INC | 0.055430 |  |
| NETFLIX INC | 0.050353 |  |
| ALPHABET INC CL C | 0.049272 |  |
| META PLATFORMS INC CL A | 0.048499 |  |
| NVIDIA CORP | 0.047745 |  |
| APPLE INC | 0.047573 |  |
| AMAZON.COM INC | 0.044955 | ✓ |
| VISA INC-CLASS A | 0.044722 | ✓ |
| MASTERCARD INC CL A | 0.044030 | ✓ |
| LAM RESEARCH CORP | 0.039983 |  |
| MICROSOFT CORP | 0.039521 | ✓ |
| TJX COS INC | 0.026981 | ✓ |
| GILEAD SCIENCES INC | 0.023136 |  |
| INTUITIVE SURGICAL INC | 0.020558 | ✓ |
| HCA HEALTHCARE INC | 0.018330 |  |
| ARISTA NETWORKS INC | 0.017806 |  |
| BRISTOL-MYERS SQUIBB CO | 0.016713 |  |
| THE BOOKING HOLDINGS INC | 0.016603 | ✓ |
| UNION PACIFIC CORP | 0.015770 |  |
| ADOBE INC | 0.014702 | ✓ |
| SERVICENOW INC | 0.011888 |  |
| SHERWIN WILLIAMS CO | 0.011807 |  |
| CINTAS CORP | 0.011336 |  |
| NIKE INC CL B | 0.010854 | ✓ |
| PALO ALTO NETWORKS INC | 0.010713 |  |
| FEDEX CORP | 0.010296 |  |
| CVS HEALTH CORP | 0.009619 |  |
| ECOLAB INC | 0.009528 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009360 |  |
| MOTOROLA SOLUTIONS INC | 0.009224 |  |
| MONSTER BEVERAGE CORP | 0.008931 |  |
| IDEXX LABS INC | 0.008212 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.007163 |  |
| AUTODESK INC | 0.007049 |  |
| FORTINET INC | 0.006405 | ✓ |
| FAIR ISAAC CORP | 0.006317 |  |
| SYSCO CORP | 0.005771 |  |
| ULTA BEAUTY INC | 0.004999 |  |
| OLD DOMINION FRT | 0.004988 | ✓ |
| ROLLINS INC | 0.004729 |  |
| EBAY INC | 0.004575 |  |
| RESMED INC | 0.004336 | ✓ |
| EMCOR GROUP INC | 0.003843 |  |
| TRACTOR SUPPLY CO. | 0.003818 |  |
| WORKDAY INC CL A | 0.003807 |  |
| WILLIAMS-SONOMA INC | 0.003657 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.003604 | ✓ |
| MONGODB INC CL A | 0.002999 |  |
| CASEY'S GENERAL | 0.002913 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014309` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/737520/000094040026014309/0000940400-26-014309-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185550` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185550/0001193125-26-185550-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_