BKCI vs CWI: holdings overlap, shared companies and scores
As of October 9, 2026, BKCI and CWI overlap 9.8% by weight. BNY Mellon Concentrated International ETF (BKCI): Developed-market companies outside the U.S. State Street SPDR MSCI ACWI ex-US ETF (CWI): International equities outside the U.S.
Updated October 9, 2026
Where BKCI and CWI trade against their own history
BKCI trades at 24.5 times earnings, against its own median of 24.6, and is cheaper than 56% of its own last 5 years.
CWI trades at 16.3 times earnings, against its own median of 15.6, and is more expensive than 70% of its own last 9 years.
What do BKCI and CWI each hold?
What's inside BKCI: Tech 19%, Semiconductors 11%.
47% of BKCI is its ten largest holdings.
What's inside CWI: Tech 23%, Semiconductors 13%.
16% of CWI is its ten largest holdings.
How much do BKCI and CWI overlap? 9.8% by weight
As of October 9, 2026, BKCI and CWI overlap 9.8% by weight.
95% of BKCI is already inside CWI.
10% of CWI is already inside BKCI.
BKCI holds 30 companies and CWI holds 1,095; 27 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BKCI and CWI? 4.9 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores BKCI 4.9 out of 10 and CWI 5.0 out of 10.
They differ most on Return: BKCI 0.9 and CWI 5.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BKCI | CWI |
|---|---|---|
| Growth | 5.1 | 5.3 |
| Value | 5.8 | 2.4 |
| Risk | 6.4 | 6.0 |
| Quality | 8.1 | 6.1 |
| Return | 0.9 | 5.2 |
CWI is the cheaper of the two at 0.30% a year
As of October 9, 2026, BKCI charges 0.75% a year, yields 1.38% and holds $126M in assets across 30 positions.
As of October 9, 2026, CWI charges 0.30% a year, yields 2.69% and holds $2.9B in assets across 1095 positions.
| Measure | BKCI | CWI |
|---|---|---|
| Expense ratio | 0.75% | 0.30% |
| Dividend yield | 1.38% | 2.69% |
| Assets under management | $126M | $2.9B |
| Holdings | 30 | 1095 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “BKCI vs CWI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bkci-vs-cwi
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