BKGI vs DEW: holdings overlap, shared companies and scores
As of October 9, 2026, BKGI and DEW overlap 4.2% by weight. BNY Mellon Global Infrastructure Income ETF (BKGI): Dividend-paying infrastructure stocks WisdomTree Global High Dividend Fund (DEW): High-dividend stocks worldwide
Updated October 9, 2026
Where BKGI and DEW trade against their own history
BKGI trades at 17.7 times earnings, against its own median of 14.4, and is more expensive than 79% of its own last 3 years.
DEW trades at 15.7 times earnings, against its own median of 13.7, and is more expensive than 83% of its own last 9 years.
What moved BKGI and DEW this week
BKGI fell 1.3% in the week to October 9, 2026. The holdings that moved it most were Hess Midstream (−14.5%), Healthpeak Properties (−3.5%) and Omega Healthcare Investors (−2.9%); Vistra Energy (+15.3%) pushed the other way.
DEW rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Altria (+6.4%) and Exxonmobil (+3.0%); AT&T (−8.7%) pushed the other way.
What do BKGI and DEW each hold?
55% of BKGI is its ten largest holdings.
What's inside DEW: Tech 3%, Semiconductors 2%.
17% of DEW is its ten largest holdings.
How much do BKGI and DEW overlap? 4.2% by weight
As of October 9, 2026, BKGI and DEW overlap 4.2% by weight.
68% of BKGI is already inside DEW.
4% of DEW is already inside BKGI.
BKGI holds 29 companies and DEW holds 686; 19 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 BKGI and DEW? 4.4 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores BKGI 4.4 out of 10 and DEW 4.6 out of 10.
They differ most on Growth: BKGI 0.8 and DEW 2.9.
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 | BKGI | DEW |
|---|---|---|
| Growth | 0.8 | 2.9 |
| Value | 2.0 | 1.5 |
| Risk | 9.6 | 9.3 |
| Quality | 5.4 | 4.5 |
| Return | 5.4 | 5.3 |
DEW is the cheaper of the two at 0.58% a year
As of October 9, 2026, BKGI charges 0.65% a year, yields 3.18% and holds $1.8B in assets across 29 positions.
As of October 9, 2026, DEW charges 0.58% a year, yields 3.16% and holds $155M in assets across 686 positions.
| Measure | BKGI | DEW |
|---|---|---|
| Expense ratio | 0.65% | 0.58% |
| Dividend yield | 3.18% | 3.16% |
| Assets under management | $1.8B | $155M |
| Holdings | 29 | 686 |
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, “BKGI vs DEW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bkgi-vs-dew
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