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Fund comparison · from official SEC filings

BBLU vs BKLC: how much do they overlap?

EA Bridgeway Blue Chip ETF and BNY Mellon US Large Cap Core Equity ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

37

of 38 / 507 holdings

BBLU expense ratio

0.15%

net, per year

BKLC expense ratio

0.00%

net, per year

Shared holdings

Company

BBLU

BKLC

N

NVDANVIDIA CORP

3.76%

7.53%

A

AAPLAPPLE INC

3.32%

6.31%

M

MSFTMICROSOFT CORP

2.62%

4.83%

A

AMZNAMAZON.COM INC

2.31%

4.08%

J

JPMJPMORGAN CHASE & CO

3.72%

1.37%

A

AVGOBROADCOM INC

3.70%

3.13%

E

EXMOCEXXON MOBIL CORP

3.63%

1.05%

G

GOOGLALPHABET INC-CL A

1.86%

3.62%

C

CVXCHEVRON CORP

3.50%

0.59%

V

VZVERIZON COMMUNICATIONS INC

3.15%

0.33%

G

GOOGALPHABET INC-CL C

1.80%

3.11%

A

AMDADVANCED MICRO DEVICES

3.10%

0.93%

J

JNJJOHNSON & JOHNSON

3.03%

0.89%

M

MRKMERCK & CO. INC.

2.97%

0.44%

L

LLYELI LILLY & CO

2.96%

1.28%

C

COSTCOSTCO WHOLESALE CORP

2.95%

0.73%

W

WFCWELLS FARGO & CO

2.94%

0.42%

V

VVISA INC-CLASS A SHARES

2.93%

0.90%

W

WMTWALMART INC

2.86%

0.92%

K

KOCOCA-COLA CO/THE

2.79%

0.49%

R

RTXRTX CORP

2.70%

0.38%

N

NFLXNETFLIX INC

2.62%

0.69%

M

MCDMCDONALD'S CORP

2.61%

0.34%

P

PGPROCTER & GAMBLE CO/THE

2.58%

0.56%

C

CSCOCISCO SYSTEMS INC

2.58%

0.58%

Only in BBLU

F

FGXXXFIRST AM GOVT OBLIG-X

0.28%

Only in BKLC

M

MUMICRON TECHNOLOGY INC

0.94%

I

INTCINTEL CORP

0.68%

C

CATCATERPILLAR INC

0.67%

L

LRCXLAM RESEARCH CORP

0.52%

A

AMATAPPLIED MATERIALS INC

0.50%

G

GEGENERAL ELECTRIC

0.49%

G

GEVGE VERNOVA INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

T

TXNTEXAS INSTRUMENTS INC

0.41%

L

LINLINDE PLC

0.38%

M

MSMORGAN STANLEY

0.37%

K

KLACKLA CORP

0.37%

C

CCITIGROUP INC

0.37%

P

PEPPEPSICO INC

0.35%

N

NEENEXTERA ENERGY INC

0.33%

A

ADIANALOG DEVICES INC

0.32%

Q

QCOMQUALCOMM INC

0.31%

A

AMGNAMGEN INC

0.30%

T

TAT&T INC

0.30%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.29%

A

ANETARISTA NETWORKS INC

0.29%

A

APHAMPHENOL CORP-CL A

0.29%

A

AXPAMERICAN EXPRESS CO

0.28%

B

BABOEING CO/THE

0.28%

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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.

BBLU vs BKLC: 41% holdings overlap — Unwrap.Fund