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Fund comparison · from official SEC filings

BKCG vs FLCPX: how much do they overlap?

BNY Mellon Concentrated Growth ETF and Fidelity SAI U.S. Large Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

22

of 28 / 506 holdings

BKCG expense ratio

0.50%

net, per year

FLCPX expense ratio

0.01%

net, per year

Shared holdings

Company

BKCG

FLCPX

N

NVDANVIDIA CORP

9.87%

7.83%

G

GOOGALPHABET INC-CL C

8.46%

2.88%

A

AMZNAMAZON.COM INC

8.10%

4.18%

A

AAPLAPPLE INC

4.67%

6.43%

M

MSFTMICROSOFT CORP

5.73%

4.89%

M

METAMETA PLATFORMS INC-CLASS A

3.92%

2.16%

L

LLYELI LILLY & CO

3.78%

1.20%

M

MAMASTERCARD INC - A

3.67%

0.66%

E

ETNEATON CORP PLC

3.31%

0.27%

A

AVGOBROADCOM INC

3.13%

3.19%

T

TXNTEXAS INSTRUMENTS INC

3.17%

0.41%

B

BLKBLACKROCK INC

3.11%

0.25%

V

VVISA INC-CLASS A SHARES

3.10%

0.90%

B

BXBLACKSTONE INC

3.09%

0.15%

P

PMPHILIP MORRIS INTERNATIONAL

2.83%

0.41%

D

DEDEERE & CO

2.38%

0.24%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.24%

0.14%

P

PGRPROGRESSIVE CORP

2.18%

0.19%

H

HDHOME DEPOT INC

2.15%

0.53%

I

INTUINTUIT INC

2.11%

0.17%

S

SPGIS&P GLOBAL INC

1.46%

0.21%

N

NOWSERVICENOW INC

1.06%

0.15%

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 FLCPX

G

GOOGLALPHABET INC-CL A

3.62%

T

TSLATESLA INC

1.73%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.40%

J

JPMJPMORGAN CHASE & CO

1.36%

E

EXMOCEXXON MOBIL CORP

1.04%

M

MUMICRON TECHNOLOGY INC

0.94%

W

WMTWALMART INC

0.93%

A

AMDADVANCED MICRO DEVICES

0.93%

J

JNJJOHNSON & JOHNSON

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

I

INTCINTEL CORP

0.72%

C

CATCATERPILLAR INC

0.67%

N

NFLXNETFLIX INC

0.64%

A

ABBVABBVIE INC

0.60%

C

CVXCHEVRON CORP

0.58%

C

CSCOCISCO SYSTEMS INC

0.58%

B

BACBANK OF AMERICA CORP

0.57%

P

PGPROCTER & GAMBLE CO/THE

0.55%

U

UNHUNITEDHEALTH GROUP INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

G

GEVGE VERNOVA INC

0.47%

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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.

BKCG vs FLCPX: 36% holdings overlap — Unwrap.Fund