# Portfolio overlap — SCHF vs BKIE

Comparing **Schwab International Equity ETF** (2026-02-28) and **BNY Mellon International Equity ETF** (2026-01-30).

- Shared positions: 895
- Schwab International Equity ETF covered by BNY Mellon International Equity ETF: 0.8497498875247449585464933641
- BNY Mellon International Equity ETF covered by Schwab International Equity ETF: 0.8497498875247449585464933642

## Schwab International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.024072 |  |
| ASML Holding NV | 0.019518 | ✓ |
| SK HYNIX INC | 0.013596 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.011423 | ✓ |
| Novartis AG (Registered) | 0.011099 | ✓ |
| HSBC HOLDINGS PL | 0.010956 | ✓ |
| ASTRAZENECA PLC | 0.010673 | ✓ |
| NESTLE SA (REG) | 0.009404 | ✓ |
| TOYOTA MOTOR CORP | 0.008874 | ✓ |
| SHELL PLC | 0.008139 | ✓ |
| ROYAL BANK OF CANADA | 0.008080 | ✓ |
| SIEMENS AG-REG | 0.007303 | ✓ |
| MITSUBISHI UFJ F | 0.007116 | ✓ |
| COMMONW BK AUSTR | 0.007088 | ✓ |
| SAP SE | 0.007057 | ✓ |
| BHP GROUP LTD | 0.006941 | ✓ |
| BANCO SANTANDER SA | 0.006430 | ✓ |
| SCHNEIDER ELECTR | 0.006026 | ✓ |
| ALLIANZ SE (REGD) | 0.005936 | ✓ |
| TORONTO-DOMINION BANK | 0.005637 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005582 | ✓ |
| IBERDROLA SA | 0.005457 | ✓ |
| UNILEVER PLC | 0.005372 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.005182 | ✓ |
| ABB Ltd. (Registered) | 0.005010 | ✓ |
| HITACHI LTD | 0.005009 | ✓ |
| SIEMENS ENERGY AG | 0.004983 | ✓ |
| SHOPIFY INC CL A | 0.004967 | ✓ |
| TOTALENERGIES SE | 0.004960 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.004834 | ✓ |
| SONY GROUP CORP | 0.004781 | ✓ |
| DEUTSCHE TELEKOM | 0.004770 | ✓ |
| SAFRAN SA | 0.004760 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.004531 | ✓ |
| UBS GROUP AG | 0.004525 | ✓ |
| BBVA | 0.004507 | ✓ |
| UNICREDIT SPA | 0.004448 | ✓ |
| Airbus SE | 0.004330 | ✓ |
| ADVANTEST CORP | 0.004281 | ✓ |
| AGNICO EAGLE MINES LTD | 0.004273 | ✓ |
| TOKYO ELECTRON | 0.004243 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.004147 | ✓ |
| NOVO NORDISK-B | 0.004078 | ✓ |
| GSK PLC | 0.004026 | ✓ |
| AIA Group Ltd | 0.003982 | ✓ |
| ENBRIDGE INC | 0.003939 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.003929 |  |
| BNP PARIBAS | 0.003814 | ✓ |
| MIZUHO FINANCIAL | 0.003800 | ✓ |
| MITSUBISHI CORP | 0.003784 | ✓ |

## BNY Mellon International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.022076 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.012846 | ✓ |
| HSBC HOLDINGS PL | 0.012255 | ✓ |
| Novartis AG (Registered) | 0.011369 | ✓ |
| ASTRAZENECA PLC | 0.011251 | ✓ |
| NESTLE SA (REG) | 0.009847 | ✓ |
| TOYOTA MOTOR CORP | 0.009666 | ✓ |
| ROYAL BANK OF CANADA | 0.009440 | ✓ |
| SIEMENS AG-REG | 0.009089 | ✓ |
| SHELL PLC | 0.008924 | ✓ |
| SAP SE | 0.008431 | ✓ |
| MITSUBISHI UFJ F | 0.008389 | ✓ |
| BANCO SANTANDER SA | 0.007542 | ✓ |
| NOVO NORDISK-B | 0.007513 | ✓ |
| BHP GROUP LTD | 0.007068 | ✓ |
| COMMONW BK AUSTR | 0.007018 | ✓ |
| ALLIANZ SE (REGD) | 0.006853 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006830 | ✓ |
| TORONTO-DOMINION BANK | 0.006416 | ✓ |
| SCHNEIDER ELECTR | 0.006289 | ✓ |
| SHOPIFY INC CL A | 0.006247 | ✓ |
| HITACHI LTD | 0.006060 | ✓ |
| UBS GROUP AG | 0.005986 | ✓ |
| TOTALENERGIES SE | 0.005889 | ✓ |
| UNILEVER PLC | 0.005827 | ✓ |
| BBVA | 0.005820 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.005603 | ✓ |
| ABB Ltd. (Registered) | 0.005507 | ✓ |
| IBERDROLA SA | 0.005485 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.005456 | ✓ |
| Airbus SE | 0.005429 | ✓ |
| SONY GROUP CORP | 0.005369 | ✓ |
| SIEMENS ENERGY AG | 0.005113 | ✓ |
| SAFRAN SA | 0.005049 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005029 | ✓ |
| AIA Group Ltd | 0.004929 | ✓ |
| UNICREDIT SPA | 0.004910 | ✓ |
| ADVANTEST CORP | 0.004895 | ✓ |
| TOKYO ELECTRON | 0.004860 | ✓ |
| DEUTSCHE TELEKOM | 0.004719 | ✓ |
| SOFTBANK GROUP CORP | 0.004418 | ✓ |
| MIZUHO FINANCIAL | 0.004375 | ✓ |
| BNP PARIBAS | 0.004334 | ✓ |
| ENBRIDGE INC | 0.004276 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.004226 | ✓ |
| GSK PLC | 0.004189 | ✓ |
| INTESA SANPAOLO | 0.004180 | ✓ |
| BROOKFIELD CORP CL A | 0.004175 | ✓ |
| ZURICH INSURANCE | 0.004173 | ✓ |
| Sanofi SA | 0.004166 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039965` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039965/0001410368-26-039965-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011316` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1493580/000094040026011316/0000940400-26-011316-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/>_