Fund comparison · from official SEC filings

BKLC vs FXLCX: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Fidelity Flex Large Cap Focused Index Fund
Holdings overlap
70%
of assets, by weight
Shared positions
184
of 507 / 189 holdings
BKLC expense ratio
0.00%
net, per year
FXLCX expense ratio
0.00%
net, per year
BKLC and FXLCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKLC
FXLCX
N
NVDANVIDIA CORP
7.53%
7.51%
A
AAPLAPPLE INC
6.31%
7.24%
M
MSFTMICROSOFT CORP
4.83%
4.79%
A
AMZNAMAZON.COM INC
4.08%
3.72%
G
GOOGLALPHABET INC-CL A
3.62%
3.06%
A
AVGOBROADCOM INC
3.13%
3.55%
G
GOOGALPHABET INC-CL C
3.11%
2.97%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
1.85%
T
TSLATESLA INC
1.78%
2.13%
A
AMDADVANCED MICRO DEVICES
0.93%
1.85%
J
JPMJPMORGAN CHASE & CO
1.37%
1.46%
L
LLYELI LILLY & CO
1.28%
1.06%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.04%
1.09%
C
CSCOCISCO SYSTEMS INC
0.58%
1.08%
E
EXMOCEXXON MOBIL CORP
1.05%
0.71%
M
MUMICRON TECHNOLOGY INC
0.94%
1.05%
J
JNJJOHNSON & JOHNSON
0.89%
1.04%
L
LRCXLAM RESEARCH CORP
0.52%
0.94%
W
WMTWALMART INC
0.92%
0.55%
V
VVISA INC-CLASS A SHARES
0.90%
0.58%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.87%
M
MAMASTERCARD INC - A
0.65%
0.84%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
0.77%
G
GEGENERAL ELECTRIC
0.49%
0.77%
N
NFLXNETFLIX INC
0.69%
0.76%
Only in BKLC
Q
QCOMQUALCOMM INC
0.31%
A
ANETARISTA NETWORKS INC
0.29%
W
WELLWELLTOWER INC
0.24%
S
SNDKSANDISK CORP
0.24%
D
DEDEERE & CO
0.23%
M
MRVLMARVELL TECHNOLOGY INC
0.22%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
L
LOWLOWE'S COS INC
0.22%
S
SPGIS&P GLOBAL INC
0.21%
M
MOALTRIA GROUP INC
0.20%
C
COFCAPITAL ONE FINANCIAL CORP
0.20%
L
LMTLOCKHEED MARTIN CORP
0.19%
V
VRTVERTIV HOLDINGS CO-A
0.18%
D
DHRDANAHER CORP
0.18%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.18%
T
TTTRANE TECHNOLOGIES PLC
0.18%
S
SYKSTRYKER CORP
0.18%
P
PWRQUANTA SERVICES INC
0.17%
E
EQIXEQUINIX INC
0.17%
I
INTUINTUIT INC
0.17%
C
CMECME GROUP INC
0.17%
D
DUKDUKE ENERGY CORP
0.16%
M
MCKMCKESSON CORP
0.16%
B
BNYBANK OF NEW YORK MELLON CORP
0.15%
B
BXBLACKSTONE INC
0.15%
Only in FXLCX
N
NXPINXP SEMICONDUCTORS NV
0.37%
A
AMRZAMRIZE LTD
0.13%
?
Fidelity Revere Street Trust
0.08%
B
B 0 08.13.26TREASURY BILL
0.01%
?
CHICAGO MERCANTILE EXCH INC
0.01%
Hold BKLC and FXLCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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 FXLCX: 70% holdings overlap — Unwrap.Fund