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Fund comparison · from official SEC filings

BKCG vs FDFIX: how much do they overlap?

BNY Mellon Concentrated Growth ETF and Fidelity Flex 500 Index Fund

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

22

of 28 / 506 holdings

BKCG expense ratio

0.50%

net, per year

FDFIX expense ratio

0.00%

net, per year

Shared holdings

Company

BKCG

FDFIX

N

NVDANVIDIA CORP

9.87%

7.73%

G

GOOGALPHABET INC-CL C

8.46%

2.66%

A

AMZNAMAZON.COM INC

8.10%

3.98%

A

AAPLAPPLE INC

4.67%

6.90%

M

MSFTMICROSOFT CORP

5.73%

5.04%

M

METAMETA PLATFORMS INC-CLASS A

3.92%

2.08%

L

LLYELI LILLY & CO

3.78%

1.32%

M

MAMASTERCARD INC - A

3.67%

0.61%

E

ETNEATON CORP PLC

3.31%

0.23%

A

AVGOBROADCOM INC

3.13%

3.19%

T

TXNTEXAS INSTRUMENTS INC

3.17%

0.42%

B

BLKBLACKROCK INC

3.11%

0.23%

V

VVISA INC-CLASS A SHARES

3.10%

0.83%

B

BXBLACKSTONE INC

3.09%

0.13%

P

PMPHILIP MORRIS INTERNATIONAL

2.83%

0.42%

D

DEDEERE & CO

2.38%

0.21%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.24%

0.13%

P

PGRPROGRESSIVE CORP

2.18%

0.17%

H

HDHOME DEPOT INC

2.15%

0.48%

I

INTUINTUIT INC

2.11%

0.14%

S

SPGIS&P GLOBAL INC

1.46%

0.19%

N

NOWSERVICENOW INC

1.06%

0.20%

Only in BKCG

D

DSVXXBNY DRYF INST PRF GVR MMF-IN

3.49%

A

ASMLASML HOLDING NV-NY REG SHS

3.36%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.33%

B

BAESYBAE SYSTEMS PLC -SPON ADR

3.18%

A

AZNASTRAZENECA PLC

2.20%

L

LVMUYLVMH MOET HENNESSY-UNSP ADR

0.92%

Only in FDFIX

G

GOOGLALPHABET INC-CL A

3.33%

T

TSLATESLA INC

1.85%

M

MUMICRON TECHNOLOGY INC

1.65%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

A

AMDADVANCED MICRO DEVICES

1.27%

J

JPMJPMORGAN CHASE & CO

1.22%

E

EXMOCEXXON MOBIL CORP

0.91%

J

JNJJOHNSON & JOHNSON

0.82%

I

INTCINTEL CORP

0.81%

W

WMTWALMART INC

0.76%

C

CSCOCISCO SYSTEMS INC

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.64%

C

CATCATERPILLAR INC

0.61%

L

LRCXLAM RESEARCH CORP

0.60%

A

ABBVABBVIE INC

0.58%

O

ORCLORACLE CORP

0.58%

N

NFLXNETFLIX INC

0.55%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

A

AMATAPPLIED MATERIALS INC

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.52%

B

BACBANK OF AMERICA CORP

0.52%

C

CVXCHEVRON CORP

0.51%

G

GEGENERAL ELECTRIC

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.46%

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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.