Fund comparison · from official SEC filings
BKCG vs FXAIX: how much do they overlap?
BNY Mellon Concentrated Growth ETF and Fidelity 500 Index Fund
vs
Shared holdings
Company
BKCG
FXAIX
N
NVDANVIDIA CORP
9.87%
7.88%
G
GOOGALPHABET INC-CL C
8.46%
2.70%
A
AMZNAMAZON.COM INC
8.10%
4.06%
A
AAPLAPPLE INC
4.67%
7.03%
M
MSFTMICROSOFT CORP
5.73%
5.13%
M
METAMETA PLATFORMS INC-CLASS A
3.92%
2.12%
L
LLYELI LILLY & CO
3.78%
1.34%
M
MAMASTERCARD INC - A
3.67%
0.62%
E
ETNEATON CORP PLC
3.31%
0.24%
A
AVGOBROADCOM INC
3.13%
3.25%
T
TXNTEXAS INSTRUMENTS INC
3.17%
0.43%
B
BLKBLACKROCK INC
3.11%
0.23%
V
VVISA INC-CLASS A SHARES
3.10%
0.84%
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%
0.20%
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 FXAIX
G
GOOGLALPHABET INC-CL A
3.40%
T
TSLATESLA INC
1.88%
M
MUMICRON TECHNOLOGY INC
1.68%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.34%
A
AMDADVANCED MICRO DEVICES
1.29%
J
JPMJPMORGAN CHASE & CO
1.24%
E
EXMOCEXXON MOBIL CORP
0.93%
J
JNJJOHNSON & JOHNSON
0.83%
I
INTCINTEL CORP
0.83%
W
WMTWALMART INC
0.78%
C
CSCOCISCO SYSTEMS INC
0.73%
C
COSTCOSTCO WHOLESALE CORP
0.65%
C
CATCATERPILLAR INC
0.63%
L
LRCXLAM RESEARCH CORP
0.61%
A
ABBVABBVIE INC
0.59%
O
ORCLORACLE CORP
0.59%
N
NFLXNETFLIX INC
0.56%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
A
AMATAPPLIED MATERIALS INC
0.55%
U
UNHUNITEDHEALTH GROUP INC
0.53%
B
BACBANK OF AMERICA CORP
0.53%
C
CVXCHEVRON CORP
0.53%
G
GEGENERAL ELECTRIC
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.51%
G
GSGOLDMAN SACHS GROUP INC
0.47%
Hold BKCG and FXAIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FXAIX vs PBPInvesco S&P 500 BuyWrite ETF
96% overlap
FXAIX vs FLCPXFidelity SAI U.S. Large Cap Index Fund
95% overlap
FXAIX vs SCHKSchwab 1000 Index ETF
92% overlap
FXAIX vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust
92% overlap
FXAIX vs VFINXVANGUARD 500 INDEX FUND
92% overlap
FXAIX vs VOOVANGUARD 500 INDEX FUND
92% overlap
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.
Informational and educational only — not investment advice.