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Fund comparison · from official SEC filings

BKLC vs FMAG: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Fidelity Magellan ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

48

of 507 / 51 holdings

BKLC expense ratio

0.00%

net, per year

FMAG expense ratio

0.57%

net, per year

Shared holdings

Company

BKLC

FMAG

N

NVDANVIDIA CORP

7.53%

10.82%

M

MSFTMICROSOFT CORP

4.83%

6.95%

A

AMZNAMAZON.COM INC

4.08%

6.50%

A

AVGOBROADCOM INC

3.13%

5.70%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

3.77%

A

AMDADVANCED MICRO DEVICES

0.93%

2.54%

J

JPMJPMORGAN CHASE & CO

1.37%

2.38%

K

KLACKLA CORP

0.37%

2.07%

V

VVISA INC-CLASS A SHARES

0.90%

1.95%

N

NFLXNETFLIX INC

0.69%

1.82%

S

SNPSSYNOPSYS INC

0.15%

1.79%

L

LRCXLAM RESEARCH CORP

0.52%

1.75%

C

COSTCOSTCO WHOLESALE CORP

0.73%

1.73%

P

PWRQUANTA SERVICES INC

0.17%

1.71%

G

GEGENERAL ELECTRIC

0.49%

1.65%

E

ETNEATON CORP PLC

0.27%

1.65%

M

MAMASTERCARD INC - A

0.65%

1.63%

C

CDNSCADENCE DESIGN SYS INC

0.15%

1.61%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.12%

1.57%

A

ANETARISTA NETWORKS INC

0.29%

1.57%

A

APHAMPHENOL CORP-CL A

0.29%

1.50%

L

LINLINDE PLC

0.38%

1.45%

T

TTTRANE TECHNOLOGIES PLC

0.18%

1.45%

A

ADIANALOG DEVICES INC

0.32%

1.45%

M

MARMARRIOTT INTERNATIONAL -CL A

0.14%

1.38%

Only in BKLC

A

AAPLAPPLE INC

6.31%

G

GOOGLALPHABET INC-CL A

3.62%

G

GOOGALPHABET INC-CL C

3.11%

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%

W

WMTWALMART INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

I

INTCINTEL CORP

0.68%

C

CATCATERPILLAR INC

0.67%

A

ABBVABBVIE INC

0.60%

C

CVXCHEVRON CORP

0.59%

C

CSCOCISCO SYSTEMS INC

0.58%

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%

A

AMATAPPLIED MATERIALS INC

0.50%

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%

O

ORCLORACLE CORP

0.44%

Only in FMAG

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.30%

A

APGAPI GROUP CORP

0.93%

M

MDLNMEDLINE INC-CL A

0.58%

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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.