Fund comparison · from official SEC filings

BKLC vs CAMLX: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Congress Large Cap Growth Fund
Holdings overlap
41%
of assets, by weight
Shared positions
36
of 507 / 40 holdings
BKLC expense ratio
0.00%
net, per year
CAMLX expense ratio
0.91%
net, per year
Shared holdings
Company
BKLC
CAMLX
N
NVDANVIDIA CORP
7.53%
8.19%
A
AAPLAPPLE INC
6.31%
7.80%
G
GOOGLALPHABET INC-CL A
3.62%
7.51%
A
AMZNAMAZON.COM INC
4.08%
7.04%
M
MSFTMICROSOFT CORP
4.83%
6.04%
V
VVISA INC-CLASS A SHARES
0.90%
4.17%
A
AVGOBROADCOM INC
3.13%
3.92%
H
HWMHOWMET AEROSPACE INC
0.16%
3.67%
C
COSTCOSTCO WHOLESALE CORP
0.73%
3.19%
G
GOOGALPHABET INC-CL C
3.11%
1.92%
A
ANETARISTA NETWORKS INC
0.29%
3.01%
O
ORLYO'REILLY AUTOMOTIVE INC
0.13%
2.98%
E
ETNEATON CORP PLC
0.27%
2.96%
G
GEVGE VERNOVA INC
0.47%
2.81%
G
GSGOLDMAN SACHS GROUP INC
0.44%
2.44%
I
ISRGINTUITIVE SURGICAL INC
0.26%
2.32%
W
WMBWILLIAMS COS INC
0.15%
2.17%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
2.16%
T
TJXTJX COMPANIES INC
0.28%
2.08%
M
MLMMARTIN MARIETTA MATERIALS
0.06%
1.92%
P
PHPARKER HANNIFIN CORP
0.19%
1.80%
W
WELLWELLTOWER INC
0.24%
1.72%
T
TKOTKO GROUP HOLDINGS INC
0.02%
1.65%
U
UBERUBER TECHNOLOGIES INC
0.24%
1.50%
E
ECLECOLAB INC
0.11%
1.46%
Only in BKLC
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%
M
MRKMERCK & CO. INC.
0.44%
Only in CAMLX
A
ARMARM HOLDINGS PLC-ADR
1.22%
A
ASMLASML HOLDING NV-NY REG SHS
1.11%
S
SHOPSHOPIFY INC - CLASS A
0.55%
F
FXFXXFIRST AM TREAS OBLI-X
0.43%
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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.