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Fund comparison · from official SEC filings

BKLC vs EQRR: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and ProShares Equities for Rising Rates ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

49

of 507 / 51 holdings

BKLC expense ratio

0.00%

net, per year

EQRR expense ratio

0.35%

net, per year

Shared holdings

Company

BKLC

EQRR

N

NVDANVIDIA CORP

7.53%

2.74%

M

MRVLMARVELL TECHNOLOGY INC

0.22%

4.69%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.18%

4.30%

A

AMZNAMAZON.COM INC

4.08%

1.77%

G

GOOGLALPHABET INC-CL A

3.62%

3.01%

L

LRCXLAM RESEARCH CORP

0.52%

3.27%

H

HPQHP INC

0.03%

3.02%

K

KLACKLA CORP

0.37%

2.90%

A

AMATAPPLIED MATERIALS INC

0.50%

2.90%

S

SNPSSYNOPSYS INC

0.15%

2.71%

B

BKRBAKER HUGHES CO

0.11%

2.63%

M

MPCMARATHON PETROLEUM CORP

0.12%

2.57%

V

VLOVALERO ENERGY CORP

0.12%

2.51%

H

HALHALLIBURTON CO

0.06%

2.50%

F

FANGDIAMONDBACK ENERGY INC

0.06%

2.47%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.05%

2.35%

E

EOGEOG RESOURCES INC

0.12%

2.32%

Z

ZSZSCALER INC

0.02%

2.28%

O

OXYOCCIDENTAL PETROLEUM CORP

0.08%

2.26%

C

CVXCHEVRON CORP

0.59%

2.25%

D

DVNDEVON ENERGY CORP

0.05%

2.23%

C

COPCONOCOPHILLIPS

0.25%

2.22%

A

ARESARES MANAGEMENT CORP - A

0.04%

2.10%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.09%

2.06%

C

CCITIGROUP INC

0.37%

2.04%

Only in BKLC

A

AAPLAPPLE INC

6.31%

M

MSFTMICROSOFT CORP

4.83%

A

AVGOBROADCOM INC

3.13%

G

GOOGALPHABET INC-CL C

3.11%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

T

TSLATESLA INC

1.78%

L

LLYELI LILLY & CO

1.28%

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%

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%

I

INTCINTEL CORP

0.68%

C

CATCATERPILLAR INC

0.67%

M

MAMASTERCARD INC - A

0.65%

A

ABBVABBVIE INC

0.60%

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%

G

GEGENERAL ELECTRIC

0.49%

Only in EQRR

N

NWSANEWS CORP - CLASS A

1.40%

?

—Repurchase Agreement

0.32%

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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.