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Fund comparison · from official SEC filings

BKLC vs COFYX: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Columbia Contrarian Core Fund

Fund A

vs

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

77

of 507 / 79 holdings

BKLC expense ratio

0.00%

net, per year

COFYX expense ratio

0.61%

net, per year

BKLC and COFYX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BKLC

COFYX

N

NVDANVIDIA CORP

7.53%

8.24%

A

AAPLAPPLE INC

6.31%

6.32%

M

MSFTMICROSOFT CORP

4.83%

6.01%

A

AMZNAMAZON.COM INC

4.08%

5.39%

G

GOOGLALPHABET INC-CL A

3.62%

3.40%

A

AVGOBROADCOM INC

3.13%

3.46%

G

GOOGALPHABET INC-CL C

3.11%

2.76%

L

LLYELI LILLY & CO

1.28%

2.28%

T

TXNTEXAS INSTRUMENTS INC

0.41%

2.15%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

1.96%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.04%

1.83%

T

TSLATESLA INC

1.78%

0.85%

M

MUMICRON TECHNOLOGY INC

0.94%

1.75%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

1.75%

T

TELTE CONNECTIVITY PLC

0.10%

1.74%

V

VVISA INC-CLASS A SHARES

0.90%

1.71%

D

DELLDELL TECHNOLOGIES -C

0.10%

1.52%

E

EBAYEBAY INC

0.08%

1.50%

M

MSMORGAN STANLEY

0.37%

1.46%

A

AMATAPPLIED MATERIALS INC

0.50%

1.38%

N

NFLXNETFLIX INC

0.69%

1.38%

J

JPMJPMORGAN CHASE & CO

1.37%

1.02%

C

CVXCHEVRON CORP

0.59%

1.32%

B

BACBANK OF AMERICA CORP

0.55%

1.27%

E

ETNEATON CORP PLC

0.27%

1.23%

Only in BKLC

E

EXMOCEXXON MOBIL CORP

1.05%

A

AMDADVANCED MICRO DEVICES

0.93%

J

JNJJOHNSON & JOHNSON

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

I

INTCINTEL CORP

0.68%

C

CATCATERPILLAR INC

0.67%

C

CSCOCISCO SYSTEMS INC

0.58%

P

PGPROCTER & GAMBLE CO/THE

0.56%

H

HDHOME DEPOT INC

0.53%

K

KOCOCA-COLA CO/THE

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

L

LINLINDE PLC

0.38%

K

KLACKLA CORP

0.37%

C

CCITIGROUP INC

0.37%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

M

MCDMCDONALD'S CORP

0.34%

N

NEENEXTERA ENERGY INC

0.33%

A

ADIANALOG DEVICES INC

0.32%

Q

QCOMQUALCOMM INC

0.31%

A

AMGNAMGEN INC

0.30%

T

TAT&T INC

0.30%

A

ANETARISTA NETWORKS INC

0.29%

Only in COFYX

?

—COLUMBIA SHORT TERM CASH FUND

1.30%

S

SWKSTANLEY BLACK & DECKER INC

0.54%

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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.