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Fund comparison · from official SEC filings

BKLC vs CARK: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and CastleArk Large Growth ETF

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

27

of 507 / 28 holdings

BKLC expense ratio

0.00%

net, per year

CARK expense ratio

0.54%

net, per year

Shared holdings

Company

BKLC

CARK

N

NVDANVIDIA CORP

7.53%

17.04%

G

GOOGLALPHABET INC-CL A

3.62%

10.93%

M

MSFTMICROSOFT CORP

4.83%

7.19%

A

AAPLAPPLE INC

6.31%

6.91%

L

LRCXLAM RESEARCH CORP

0.52%

5.17%

A

ANETARISTA NETWORKS INC

0.29%

5.01%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

4.86%

A

AVGOBROADCOM INC

3.13%

4.67%

L

LLYELI LILLY & CO

1.28%

4.45%

A

AMZNAMAZON.COM INC

4.08%

4.11%

V

VVISA INC-CLASS A SHARES

0.90%

3.22%

M

MAMASTERCARD INC - A

0.65%

3.09%

G

GEVGE VERNOVA INC

0.47%

2.86%

V

VRTVERTIV HOLDINGS CO-A

0.18%

2.39%

G

GILDGILEAD SCIENCES INC

0.26%

2.05%

N

NOWSERVICENOW INC

0.15%

1.90%

T

TPRTAPESTRY INC

0.05%

1.80%

S

SCHWSCHWAB (CHARLES) CORP

0.25%

1.68%

U

ULTAULTA BEAUTY INC

0.04%

1.42%

B

BKNGBOOKING HOLDINGS INC

0.23%

1.35%

S

SNOWSNOWFLAKE INC

0.07%

1.22%

A

AMDADVANCED MICRO DEVICES

0.93%

1.01%

A

ADIANALOG DEVICES INC

0.32%

0.84%

U

UBERUBER TECHNOLOGIES INC

0.24%

0.82%

A

ADSKAUTODESK INC

0.08%

0.80%

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%

W

WMTWALMART INC

0.92%

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%

U

UNHUNITEDHEALTH GROUP INC

0.54%

H

HDHOME DEPOT INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.50%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.44%

O

ORCLORACLE CORP

0.44%

Only in CARK

S

SHOPSHOPIFY INC - CLASS A

2.48%

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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.