Fund comparison · from official SEC filings

BKGI vs DEW: how much do they overlap?

BNY Mellon Global Infrastructure Income ETF and WisdomTree Global High Dividend Fund
Holdings overlap
4%
of assets, by weight
Shared positions
17
of 29 / 706 holdings
BKGI expense ratio
0.55%
net, per year
DEW expense ratio
0.58%
net, per year
Shared holdings
Company
BKGI
DEW
E
ENBENBRIDGE INC
7.71%
0.65%
G
GASNFNATURGY ENERGY GROUP SA
6.75%
0.27%
D
DDOMINION ENERGY INC
5.28%
0.39%
E
ENGQFENGIE
5.06%
0.64%
B
BOUYFBOUYGUES SA
4.49%
0.09%
E
ESOCFENEL SPA
4.04%
0.65%
F
FOJCFFORTUM OYJ
3.74%
0.09%
I
ITGGFITALGAS SPA
3.59%
0.05%
D
DRXGFDRAX GROUP PLC
3.20%
0.01%
C
CWENCLEARWAY ENERGY INC-C
2.85%
0.07%
F
FNCTFORANGE
2.64%
0.28%
V
VEOEFVEOLIA ENVIRONNEMENT
2.63%
0.15%
A
AMANTERO MIDSTREAM CORP
2.55%
0.25%
V
VCISFVINCI SA
2.40%
0.35%
E
ESEVERSOURCE ENERGY
2.34%
0.24%
D
DPSTFDHL GROUP
1.80%
0.29%
B
BGAOFPROXIMUS
0.79%
0.00%
Only in BKGI
H
HESMHESS MIDSTREAM LP - CLASS A
7.56%
D
DOCHEALTHPEAK PROPERTIES INC
6.84%
O
OHIOMEGA HEALTHCARE INVESTORS
4.35%
O
OKEONEOK INC
3.17%
P
PEGRFPENNON GROUP PLC
2.96%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.90%
E
EIXEDISON INTERNATIONAL
2.85%
C
CEGCONSTELLATION ENERGY
2.03%
V
VSTVISTRA CORP
1.99%
J
JEXYFJIANGSU EXPRESS CO LTD-H
1.48%
E
ENGGFENAGAS SA
1.22%
S
SFLSFL CORP LTD
0.79%
Only in DEW
E
EXMOCEXXON MOBIL CORP
3.03%
C
CVXCHEVRON CORP
2.28%
J
JNJJOHNSON & JOHNSON
1.96%
M
MRKMERCK & CO. INC.
1.33%
M
MOALTRIA GROUP INC
1.33%
A
ABBVABBVIE INC
1.31%
H
HBCYFHSBC HOLDINGS PLC
1.28%
P
PMPHILIP MORRIS INTERNATIONAL
1.25%
R
RYDAFSHELL PLC
1.15%
T
TAT&T INC
1.14%
P
PEPPEPSICO INC
1.11%
N
NSRGFNESTLE SA-REG
1.08%
G
GILDGILEAD SCIENCES INC
0.99%
I
IITSFINTESA SANPAOLO
0.96%
B
BMYBRISTOL-MYERS SQUIBB CO
0.92%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.84%
S
STOHFEQUINOR ASA
0.83%
A
AMGNAMGEN INC
0.83%
T
TDTORONTO-DOMINION BANK
0.83%
C
COPCONOCOPHILLIPS
0.81%
T
TXNTEXAS INSTRUMENTS INC
0.76%
A
AXAHFAXA SA
0.74%
B
BPAQFBP PLC
0.74%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.73%
B
BHPLFBHP GROUP LTD
0.69%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
BKGI vs DEW: 4% holdings overlap — Unwrap.Fund