# Portfolio overlap — GIXIX vs DIISX

Comparing **Nationwide International Index Fund** (2026-04-30) and **BNY Mellon International Stock Index Fund** (2026-01-31).

- Shared positions: 675
- Nationwide International Index Fund covered by BNY Mellon International Stock Index Fund: 0.9043772314734953162359510359
- BNY Mellon International Stock Index Fund covered by Nationwide International Index Fund: 0.9043772314734953162359510362

## Nationwide International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.025260 | ✓ |
| HSBC HOLDINGS PL | 0.014191 | ✓ |
| ASTRAZENECA PLC | 0.013292 | ✓ |
| ROCHE HOLDING AG | 0.012967 |  |
| Novartis AG (Registered) | 0.012737 | ✓ |
| Treasury Repurchase Agreement | 0.012723 |  |
| NESTLE SA (REG) | 0.011781 | ✓ |
| SHELL PLC | 0.011663 | ✓ |
| SIEMENS AG-REG | 0.010176 | ✓ |
| COMMONW BK AUSTR | 0.009461 | ✓ |
| MITSUBISHI UFJ F | 0.009212 | ✓ |
| BHP GROUP LTD | 0.009063 | ✓ |
| TOTALENERGIES SE | 0.008336 | ✓ |
| TOYOTA MOTOR CORP | 0.008174 | ✓ |
| Treasury Repurchase Agreement | 0.008097 |  |
| BANCO SANTANDER SA | 0.008096 | ✓ |
| SAP SE | 0.008060 | ✓ |
| SCHNEIDER ELECTR | 0.007854 | ✓ |
| ALLIANZ SE (REGD) | 0.007854 | ✓ |
| SIEMENS ENERGY AG | 0.007410 | ✓ |
| ABB Ltd. (Registered) | 0.007118 | ✓ |
| IBERDROLA SA | 0.006789 | ✓ |
| HITACHI LTD | 0.006482 | ✓ |
| ADVANTEST CORP | 0.006478 | ✓ |
| UBS GROUP AG | 0.006360 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006175 | ✓ |
| NOVO NORDISK-B | 0.006127 | ✓ |
| TOKYO ELECTRON | 0.006004 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005952 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.005829 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005766 | ✓ |
| UNILEVER PLC | 0.005740 | ✓ |
| SOFTBANK GROUP CORP | 0.005681 | ✓ |
| BBVA | 0.005677 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005654 | ✓ |
| BP PLC | 0.005584 | ✓ |
| SONY GROUP CORP | 0.005555 | ✓ |
| Airbus SE | 0.005534 | ✓ |
| DEUTSCHE TELEKOM | 0.005355 | ✓ |
| AIA Group Ltd | 0.005228 | ✓ |
| SAFRAN SA | 0.005111 | ✓ |
| RIO TINTO PLC | 0.005084 | ✓ |
| MIZUHO FINANCIAL | 0.004876 | ✓ |
| UNICREDIT SPA | 0.004865 | ✓ |
| GSK PLC | 0.004828 | ✓ |
| BNP PARIBAS | 0.004747 | ✓ |
| MITSUBISHI CORP | 0.004693 | ✓ |
| L'OREAL SA ORD | 0.004671 | ✓ |
| CIE FINANCI-REG | 0.004635 | ✓ |
| Sanofi SA | 0.004600 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-014273` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1048702/000207169126014273/0002071691-26-014273-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011341` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857114/000094040026011341/0000940400-26-011341-index.htm>

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