# Portfolio overlap — DINIX vs SWISX

Comparing **BNY Mellon International Stock Index Fund** (2026-01-31) and **Schwab International Index Fund** (2026-01-31).

- Shared positions: 691
- BNY Mellon International Stock Index Fund covered by Schwab International Index Fund: 0.9839424530036043958526478558
- Schwab International Index Fund covered by BNY Mellon International Stock Index Fund: 0.9839424530036043958526478557

## BNY Mellon International Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.025504 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014741 | ✓ |
| HSBC HOLDINGS PL | 0.014105 | ✓ |
| ASTRAZENECA PLC | 0.013311 | ✓ |
| Novartis AG (Registered) | 0.013056 | ✓ |
| NESTLE SA (REG) | 0.011323 | ✓ |
| SIEMENS AG-REG | 0.010672 | ✓ |
| SHELL PLC | 0.010265 | ✓ |
| TOYOTA MOTOR CORP | 0.009930 | ✓ |
| SAP SE | 0.009760 | ✓ |
| MITSUBISHI UFJ F | 0.009587 | ✓ |
| BANCO SANTANDER SA | 0.008855 | ✓ |
| NOVO NORDISK-B | 0.008827 | ✓ |
| BHP GROUP LTD | 0.008124 | ✓ |
| COMMONW BK AUSTR | 0.008049 | ✓ |
| ALLIANZ SE (REGD) | 0.007878 | ✓ |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.007631 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007466 | ✓ |
| HITACHI LTD | 0.007351 | ✓ |
| SCHNEIDER ELECTR | 0.007231 | ✓ |
| UBS GROUP AG | 0.006955 | ✓ |
| UNILEVER PLC | 0.006833 | ✓ |
| BBVA | 0.006786 | ✓ |
| IBERDROLA SA | 0.006684 | ✓ |
| TOTALENERGIES SE | 0.006678 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006470 | ✓ |
| SONY GROUP CORP | 0.006295 | ✓ |
| Airbus SE | 0.006263 | ✓ |
| ABB Ltd. (Registered) | 0.006262 | ✓ |
| SIEMENS ENERGY AG | 0.006139 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006107 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.005941 | ✓ |
| SAFRAN SA | 0.005930 | ✓ |
| ADVANTEST CORP | 0.005825 | ✓ |
| DEUTSCHE TELEKOM | 0.005679 | ✓ |
| UNICREDIT SPA | 0.005644 | ✓ |
| AIA Group Ltd | 0.005608 | ✓ |
| TOKYO ELECTRON | 0.005515 | ✓ |
| L'OREAL SA ORD | 0.005101 | ✓ |
| MIZUHO FINANCIAL | 0.005049 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005006 | ✓ |
| BNP PARIBAS | 0.004987 | ✓ |
| SOFTBANK GROUP CORP | 0.004882 | ✓ |
| GSK PLC | 0.004826 | ✓ |
| CIE FINANCI-REG | 0.004814 | ✓ |
| ZURICH INSURANCE | 0.004807 | ✓ |
| Sanofi SA | 0.004805 | ✓ |
| RIO TINTO PLC | 0.004749 | ✓ |
| INTESA SANPAOLO | 0.004664 | ✓ |
| BP PLC | 0.004600 | ✓ |

## Schwab International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.025961 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014878 | ✓ |
| HSBC HOLDINGS PL | 0.014156 | ✓ |
| ASTRAZENECA PLC | 0.013469 | ✓ |
| Novartis AG (Registered) | 0.013142 | ✓ |
| NESTLE SA (REG) | 0.011455 | ✓ |
| SIEMENS AG-REG | 0.010705 | ✓ |
| SHELL PLC | 0.010377 | ✓ |
| TOYOTA MOTOR CORP | 0.010014 | ✓ |
| SAP SE | 0.009715 | ✓ |
| MITSUBISHI UFJ F | 0.009683 | ✓ |
| NOVO NORDISK-B | 0.008914 | ✓ |
| BANCO SANTANDER SA | 0.008858 | ✓ |
| BHP GROUP LTD | 0.008153 | ✓ |
| COMMONW BK AUSTR | 0.008076 | ✓ |
| ALLIANZ SE (REGD) | 0.007926 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007524 | ✓ |
| HITACHI LTD | 0.007395 | ✓ |
| SCHNEIDER ELECTR | 0.007328 | ✓ |
| UBS GROUP AG | 0.007002 | ✓ |
| UNILEVER PLC | 0.006907 | ✓ |
| BBVA | 0.006830 | ✓ |
| TOTALENERGIES SE | 0.006723 | ✓ |
| IBERDROLA SA | 0.006621 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006561 | ✓ |
| Airbus SE | 0.006342 | ✓ |
| SONY GROUP CORP | 0.006323 | ✓ |
| ABB Ltd. (Registered) | 0.006282 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006158 | ✓ |
| SIEMENS ENERGY AG | 0.006157 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006013 | ✓ |
| SAFRAN SA | 0.006004 | ✓ |
| ADVANTEST CORP | 0.005892 | ✓ |
| DEUTSCHE TELEKOM | 0.005761 | ✓ |
| UNICREDIT SPA | 0.005708 | ✓ |
| AIA Group Ltd | 0.005639 | ✓ |
| TOKYO ELECTRON | 0.005570 | ✓ |
| L'OREAL SA ORD | 0.005147 | ✓ |
| BNP PARIBAS | 0.005068 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005055 | ✓ |
| MIZUHO FINANCIAL | 0.005054 | ✓ |
| GSK PLC | 0.004900 | ✓ |
| SOFTBANK GROUP CORP | 0.004867 | ✓ |
| CIE FINANCI-REG | 0.004862 | ✓ |
| Sanofi SA | 0.004859 | ✓ |
| ZURICH INSURANCE | 0.004858 | ✓ |
| RIO TINTO PLC | 0.004788 | ✓ |
| INTESA SANPAOLO | 0.004691 | ✓ |
| BP PLC | 0.004646 | ✓ |
| DBS GROUP HLDGS | 0.004593 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011341` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857114/000094040026011341/0000940400-26-011341-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030058/0001410368-26-030058-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/>_