Fund comparison · from official SEC filings
BKLC vs CCAPX: how much do they overlap?
BNY Mellon US Large Cap Core Equity ETF and FS Chiron Capital Allocation Fund
vs
Shared holdings
Company
BKLC
CCAPX
N
NVDANVIDIA CORP
7.53%
3.53%
A
AAPLAPPLE INC
6.31%
3.63%
M
MSFTMICROSOFT CORP
4.83%
3.68%
A
AMZNAMAZON.COM INC
4.08%
3.09%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
3.76%
A
AVGOBROADCOM INC
3.13%
2.47%
G
GOOGALPHABET INC-CL C
3.11%
2.49%
T
TSLATESLA INC
1.78%
1.79%
J
JPMJPMORGAN CHASE & CO
1.37%
1.63%
L
LLYELI LILLY & CO
1.28%
1.47%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.48%
1.42%
A
ANETARISTA NETWORKS INC
0.29%
1.28%
E
EXMOCEXXON MOBIL CORP
1.05%
1.06%
N
NFLXNETFLIX INC
0.69%
1.03%
B
BKNGBOOKING HOLDINGS INC
0.23%
0.94%
W
WMTWALMART INC
0.92%
0.59%
E
EQIXEQUINIX INC
0.17%
0.91%
V
VVISA INC-CLASS A SHARES
0.90%
0.85%
J
JNJJOHNSON & JOHNSON
0.89%
0.75%
P
PGPROCTER & GAMBLE CO/THE
0.56%
0.87%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.18%
0.80%
M
MAMASTERCARD INC - A
0.65%
0.78%
O
ORCLORACLE CORP
0.44%
0.76%
T
TEAMATLASSIAN CORP-CL A
0.02%
0.70%
K
KLACKLA CORP
0.37%
0.70%
Only in BKLC
G
GOOGLALPHABET INC-CL A
3.62%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.04%
M
MUMICRON TECHNOLOGY INC
0.94%
A
AMDADVANCED MICRO DEVICES
0.93%
C
COSTCOSTCO WHOLESALE CORP
0.73%
I
INTCINTEL CORP
0.68%
A
ABBVABBVIE INC
0.60%
H
HDHOME DEPOT INC
0.53%
L
LRCXLAM RESEARCH CORP
0.52%
G
GEGENERAL ELECTRIC
0.49%
G
GSGOLDMAN SACHS GROUP INC
0.44%
M
MRKMERCK & CO. INC.
0.44%
W
WFCWELLS FARGO & CO
0.42%
T
TXNTEXAS INSTRUMENTS INC
0.41%
R
RTXRTX CORP
0.38%
L
LINLINDE PLC
0.38%
M
MSMORGAN STANLEY
0.37%
I
IBMINTL BUSINESS MACHINES CORP
0.35%
P
PEPPEPSICO INC
0.35%
M
MCDMCDONALD'S CORP
0.34%
N
NEENEXTERA ENERGY INC
0.33%
V
VZVERIZON COMMUNICATIONS INC
0.33%
A
ADIANALOG DEVICES INC
0.32%
A
AMGNAMGEN INC
0.30%
T
TAT&T INC
0.30%
Only in CCAPX
?
—N/A
17.15%
?
—United States of America
8.24%
?
—United States of America
7.29%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.76%
J
JONAH 2022-1 A1JONAH 2022-1 A1
2.18%
?
—United States of America
1.79%
S
SAPGFSAP SE
0.93%
?
—Goldman Sachs
0.75%
I
IQV 5 10.15.26 144AIQVIA INC
0.58%
N
NSRGFNESTLE SA-REG
0.56%
S
SMG 4.375 02.01.32SCOTTS MIRACLE-GRO CO
0.48%
A
AMT 1.45 09.15.26AMERICAN TOWER CORP
0.46%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.46%
I
ICLR 2.875 07.15.26 144APRA HEALTH SCIENCES INC
0.45%
A
AVGO 3.459 09.15.26BROADCOM INC
0.44%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
I
IDCBFIND & COMM BK OF CHINA-H
0.40%
H
HBCYFHSBC HOLDINGS PLC
0.39%
N
NVSEFNOVARTIS AG-REG
0.38%
A
ADYYFADYEN NV
0.38%
R
RYROYAL BANK OF CANADA
0.37%
F
FLEX 3.75 02.01.26FLEX LTD
0.31%
R
RRX 6.05 02.15.26REGAL REXNORD CORP
0.30%
M
MPLX 4 02.15.25MPLX LP
0.30%
S
SCCO 3.875 04.23.25SOUTHERN COPPER CORP
0.30%
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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.
Informational and educational only — not investment advice.