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Fund comparison · from official SEC filings

BKLC vs BLUEX: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and AMG Veritas Global Real Return Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

15

of 507 / 34 holdings

BKLC expense ratio

0.00%

net, per year

BLUEX expense ratio

1.17%

net, per year

Shared holdings

Company

BKLC

BLUEX

A

AMZNAMAZON.COM INC

4.08%

4.99%

M

MSFTMICROSOFT CORP

4.83%

4.28%

A

AONAON PLC-CLASS A

0.10%

4.23%

M

MAMASTERCARD INC - A

0.65%

4.23%

U

UNHUNITEDHEALTH GROUP INC

0.54%

4.05%

B

BDXBECTON DICKINSON AND CO

0.07%

3.67%

D

DSVXXBNY DRYF INST PRF GVR MMF-IN

0.09%

3.35%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.29%

3.32%

C

CRMSALESFORCE INC

0.26%

3.30%

W

WATWATERS CORP

0.05%

3.09%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.14%

2.86%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.02%

2.11%

T

TDGTRANSDIGM GROUP INC

0.10%

2.01%

E

ELVELEVANCE HEALTH INC

0.13%

1.98%

Z

ZTSZOETIS INC

0.08%

1.85%

Only in BKLC

N

NVDANVIDIA CORP

7.53%

A

AAPLAPPLE INC

6.31%

G

GOOGLALPHABET INC-CL A

3.62%

A

AVGOBROADCOM INC

3.13%

G

GOOGALPHABET INC-CL C

3.11%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

T

TSLATESLA INC

1.78%

J

JPMJPMORGAN CHASE & CO

1.37%

L

LLYELI LILLY & CO

1.28%

E

EXMOCEXXON MOBIL CORP

1.05%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.04%

M

MUMICRON TECHNOLOGY INC

0.94%

A

AMDADVANCED MICRO DEVICES

0.93%

W

WMTWALMART INC

0.92%

V

VVISA INC-CLASS A SHARES

0.90%

J

JNJJOHNSON & JOHNSON

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.69%

I

INTCINTEL CORP

0.68%

C

CATCATERPILLAR INC

0.67%

A

ABBVABBVIE INC

0.60%

C

CVXCHEVRON CORP

0.59%

C

CSCOCISCO SYSTEMS INC

0.58%

P

PGPROCTER & GAMBLE CO/THE

0.56%

B

BACBANK OF AMERICA CORP

0.55%

Only in BLUEX

V

VCISFVINCI SA

5.50%

L

LDNXFLONDON STOCK EXCHANGE GROUP

4.88%

C

CPCANADIAN PACIFIC KANSAS CITY

4.84%

S

SAFRFSAFRAN SA

4.78%

E

EADSFAIRBUS SE

4.17%

U

UNLYFUNILEVER PLC

3.69%

D

DGEAFDIAGEO PLC

3.56%

A

AMADFAMADEUS IT GROUP SA

3.15%

C

CMPGFCOMPASS GROUP PLC

2.50%

A

ASMLFASML HOLDING NV

2.35%

H

HHYATT HOTELS CORP - CL A

2.32%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.23%

S

SAPGFSAP SE

2.15%

D

DASTFDASSAULT SYSTEMES SE

1.92%

?

—CITADEL SECURITIES LLC

1.50%

?

—CHICAGO MERCANTILE EXCHANGE INC.

0.44%

V

VGM6EURO STOXX 50 Jun26

0.32%

M

MICCMAGNUM ICE CREAM CO NV/THE

0.25%

?

—NATIONAL BANK FINANCIAL INC.

0.10%

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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.