Fund comparison · from official SEC filings

BKLC vs CAML: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Congress Large Cap Growth ETF
Holdings overlap
37%
of assets, by weight
Shared positions
34
of 507 / 38 holdings
BKLC expense ratio
0.00%
net, per year
CAML expense ratio
0.65%
net, per year
Shared holdings
Company
BKLC
CAML
N
NVDANVIDIA CORP
7.53%
6.61%
A
AAPLAPPLE INC
6.31%
5.40%
G
GOOGLALPHABET INC-CL A
3.62%
5.00%
M
MSFTMICROSOFT CORP
4.83%
5.00%
A
ANETARISTA NETWORKS INC
0.29%
4.67%
A
AVGOBROADCOM INC
3.13%
4.65%
A
AMZNAMAZON.COM INC
4.08%
3.19%
G
GEVGE VERNOVA INC
0.47%
3.92%
E
ETNEATON CORP PLC
0.27%
3.39%
H
HWMHOWMET AEROSPACE INC
0.16%
3.18%
T
TJXTJX COMPANIES INC
0.28%
2.98%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
2.73%
W
WELLWELLTOWER INC
0.24%
2.57%
C
COSTCOSTCO WHOLESALE CORP
0.73%
2.55%
V
VVISA INC-CLASS A SHARES
0.90%
2.45%
G
GSGOLDMAN SACHS GROUP INC
0.44%
2.40%
W
WMBWILLIAMS COS INC
0.15%
2.39%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.12%
2.14%
P
PHPARKER HANNIFIN CORP
0.19%
2.13%
O
ORLYO'REILLY AUTOMOTIVE INC
0.13%
2.13%
I
ISRGINTUITIVE SURGICAL INC
0.26%
2.11%
E
ECLECOLAB INC
0.11%
2.10%
A
APHAMPHENOL CORP-CL A
0.29%
1.97%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.05%
1.97%
M
MDBMONGODB INC
0.03%
1.96%
Only in BKLC
G
GOOGALPHABET INC-CL C
3.11%
T
TSLATESLA INC
1.78%
J
JPMJPMORGAN CHASE & CO
1.37%
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%
J
JNJJOHNSON & JOHNSON
0.89%
N
NFLXNETFLIX INC
0.69%
I
INTCINTEL CORP
0.68%
C
CATCATERPILLAR INC
0.67%
M
MAMASTERCARD INC - A
0.65%
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%
U
UNHUNITEDHEALTH GROUP INC
0.54%
H
HDHOME DEPOT INC
0.53%
L
LRCXLAM RESEARCH CORP
0.52%
A
AMATAPPLIED MATERIALS INC
0.50%
G
GEGENERAL ELECTRIC
0.49%
K
KOCOCA-COLA CO/THE
0.49%
O
ORCLORACLE CORP
0.44%
Only in CAML
A
ASMLASML HOLDING NV-NY REG SHS
1.97%
S
SHOPSHOPIFY INC - CLASS A
1.79%
A
ARMARM HOLDINGS PLC-ADR
1.63%
F
FXFXXFIRST AM TREAS OBLI-X
1.43%
Hold BKLC and CAML together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.