Fund comparison · from official SEC filings

BKLC vs EMOT: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and First Trust S&P 500 Economic Moat ETF
Holdings overlap
23%
of assets, by weight
Shared positions
50
of 507 / 50 holdings
BKLC expense ratio
0.00%
net, per year
EMOT expense ratio
0.60%
net, per year
Shared holdings
Company
BKLC
EMOT
N
NVDANVIDIA CORP
7.53%
1.94%
A
AAPLAPPLE INC
6.31%
1.86%
M
MSFTMICROSOFT CORP
4.83%
1.58%
A
AMZNAMAZON.COM INC
4.08%
1.84%
T
TPLTEXAS PACIFIC LAND CORP
0.04%
3.27%
G
GOOGALPHABET INC-CL C
3.11%
1.83%
L
LMTLOCKHEED MARTIN CORP
0.19%
2.64%
L
LRCXLAM RESEARCH CORP
0.52%
2.60%
A
AMATAPPLIED MATERIALS INC
0.50%
2.55%
K
KLACKLA CORP
0.37%
2.46%
T
TPRTAPESTRY INC
0.05%
2.45%
J
JBLJABIL INC
0.06%
2.37%
M
MOALTRIA GROUP INC
0.20%
2.30%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
2.26%
W
WMTWALMART INC
0.92%
2.25%
C
CLCOLGATE-PALMOLIVE CO
0.11%
2.24%
K
KOCOCA-COLA CO/THE
0.49%
2.21%
Y
YUMYUM! BRANDS INC
0.07%
2.21%
T
TXNTEXAS INSTRUMENTS INC
0.41%
2.19%
M
MCKMCKESSON CORP
0.16%
2.19%
S
SBUXSTARBUCKS CORP
0.19%
2.18%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
1.79%
P
PEPPEPSICO INC
0.35%
2.12%
P
PGPROCTER & GAMBLE CO/THE
0.56%
2.12%
V
VRSNVERISIGN INC
0.04%
2.09%
Only in BKLC
G
GOOGLALPHABET INC-CL A
3.62%
A
AVGOBROADCOM INC
3.13%
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%
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%
B
BACBANK OF AMERICA CORP
0.55%
U
UNHUNITEDHEALTH GROUP INC
0.54%
G
GEGENERAL ELECTRIC
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%
W
WFCWELLS FARGO & CO
0.42%
R
RTXRTX CORP
0.38%
L
LINLINDE PLC
0.38%
Only in EMOT
Nothing exclusive.
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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 EMOT: 23% holdings overlap — Unwrap.Fund