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Fund comparison · from official SEC filings

BKLC vs CGDV: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Capital Group Dividend Value ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

48

of 507 / 53 holdings

BKLC expense ratio

0.00%

net, per year

CGDV expense ratio

0.33%

net, per year

Shared holdings

Company

BKLC

CGDV

N

NVDANVIDIA CORP

7.53%

5.66%

A

AAPLAPPLE INC

6.31%

2.36%

M

MSFTMICROSOFT CORP

4.83%

5.81%

A

AVGOBROADCOM INC

3.13%

5.16%

A

AMZNAMAZON.COM INC

4.08%

1.88%

G

GOOGLALPHABET INC-CL A

3.62%

3.60%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

3.33%

L

LLYELI LILLY & CO

1.28%

3.15%

A

AMATAPPLIED MATERIALS INC

0.50%

3.12%

G

GEGENERAL ELECTRIC

0.49%

3.08%

C

CSCOCISCO SYSTEMS INC

0.58%

3.02%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.11%

2.83%

R

RTXRTX CORP

0.38%

2.82%

C

CARRCARRIER GLOBAL CORP

0.09%

2.64%

S

SBUXSTARBUCKS CORP

0.19%

2.26%

U

UNPUNION PACIFIC CORP

0.26%

2.12%

U

UNHUNITEDHEALTH GROUP INC

0.54%

2.03%

W

WFCWELLS FARGO & CO

0.42%

1.99%

L

LINLINDE PLC

0.38%

1.95%

J

JPMJPMORGAN CHASE & CO

1.37%

1.90%

C

CMCSACOMCAST CORP-CLASS A

0.15%

1.76%

I

IPINTERNATIONAL PAPER CO

0.03%

1.74%

O

ORCLORACLE CORP

0.44%

1.60%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

1.54%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

1.42%

Only in BKLC

G

GOOGALPHABET INC-CL C

3.11%

T

TSLATESLA INC

1.78%

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%

C

CATCATERPILLAR INC

0.67%

C

CVXCHEVRON CORP

0.59%

P

PGPROCTER & GAMBLE CO/THE

0.56%

B

BACBANK OF AMERICA CORP

0.55%

H

HDHOME DEPOT INC

0.53%

L

LRCXLAM RESEARCH CORP

0.52%

K

KOCOCA-COLA CO/THE

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.48%

G

GEVGE VERNOVA INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.44%

M

MSMORGAN STANLEY

0.37%

K

KLACKLA CORP

0.37%

C

CCITIGROUP INC

0.37%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

Only in CGDV

B

BTAFFBRITISH AMERICAN TOBACCO PLC

2.66%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.16%

C

CMQXXCAPITAL GROUP CNTRL CSH-M

2.02%

T

TRPTC ENERGY CORP

1.33%

C

CNQCANADIAN NATURAL RESOURCES

0.82%

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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.

BKLC vs CGDV: 38% holdings overlap — Unwrap.Fund