# Portfolio overlap — VEU vs BKIE

Comparing **VANGUARD FTSE ALL-WORLD EX-US INDEX FUND** (2026-01-31) and **BNY Mellon International Equity ETF** (2026-01-30).

- Shared positions: 761
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND covered by BNY Mellon International Equity ETF: 0.4998160608619808056376039893
- BNY Mellon International Equity ETF covered by VANGUARD FTSE ALL-WORLD EX-US INDEX FUND: 0.4998160608619808056376039893

## VANGUARD FTSE ALL-WORLD EX-US INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.035192 |  |
| Vanguard Market Liquidity Fund | 0.017474 |  |
| ASML HOLDING NV | 0.014782 |  |
| SAMSUNG ELECTRON | 0.013594 |  |
| TENCENT | 0.012461 |  |
| BABA-W | 0.009965 |  |
| SK HYNIX INC | 0.008847 |  |
| ROCHE HLDG-GENUS | 0.008374 |  |
| HSBC HOLDINGS PL | 0.007934 | ✓ |
| NOVARTIS AG-REG | 0.007459 |  |
| ASTRAZENECA PLC | 0.007314 | ✓ |
| NESTLE SA-REG | 0.006323 |  |
| TOYOTA MOTOR CORP | 0.006308 | ✓ |
| ROYAL BANK OF CANADA | 0.006174 | ✓ |
| SHELL PLC | 0.005821 | ✓ |
| SIEMENS AG-REG | 0.005813 | ✓ |
| SAP SE | 0.005379 |  |
| MITSUBISHI UFJ F | 0.005212 | ✓ |
| BANCO SANTANDER SA | 0.004959 | ✓ |
| NOVO NORDISK-B | 0.004956 | ✓ |
| COMMONW BK AUSTR | 0.004529 | ✓ |
| ALLIANZ SE (REGD) | 0.004453 | ✓ |
| BHP GROUP LTD | 0.004420 | ✓ |
| LVMH MOET HENNE | 0.004311 |  |
| TORONTO-DOMINION BANK | 0.004153 | ✓ |
| SHOPIFY INC CL A | 0.004146 | ✓ |
| SCHNEIDER ELECTR | 0.004070 | ✓ |
| HITACHI LTD | 0.003996 | ✓ |
| UBS GROUP AG | 0.003952 | ✓ |
| IBERDROLA SA | 0.003926 | ✓ |
| UNILEVER PLC | 0.003822 | ✓ |
| BBVA | 0.003767 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003713 | ✓ |
| ABB LTD-REG | 0.003544 |  |
| AIRBUS SE | 0.003504 |  |
| TOTALENERGIES SE | 0.003494 | ✓ |
| UNICREDIT SPA | 0.003490 | ✓ |
| SONY GROUP CORP | 0.003471 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003405 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003367 | ✓ |
| SIEMENS ENERGY AG | 0.003314 | ✓ |
| SAFRAN SA | 0.003252 | ✓ |
| AIA | 0.003175 |  |
| ADVANTEST CORP | 0.003172 | ✓ |
| TOKYO ELECTRON | 0.003093 | ✓ |
| DEUTSCHE TELEKOM | 0.003051 | ✓ |
| HDFC BANK LTD | 0.003003 |  |
| INTESA SANPAOLO | 0.002846 | ✓ |
| BNP PARIBAS | 0.002804 | ✓ |
| SOFTBANK GROUP CORP | 0.002801 | ✓ |

## 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 `0000857489-26-000087` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857489/000085748926000087/0000857489-26-000087-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/>_