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Fund comparison · from official SEC filings

BKLC vs GARP: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and iShares MSCI USA Quality GARP ETF

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

140

of 507 / 150 holdings

BKLC expense ratio

0.00%

net, per year

GARP expense ratio

0.15%

net, per year

Shared holdings

Company

BKLC

GARP

N

NVDANVIDIA CORP

7.53%

4.94%

A

AAPLAPPLE INC

6.31%

5.04%

M

MSFTMICROSOFT CORP

4.83%

4.89%

L

LRCXLAM RESEARCH CORP

0.52%

4.76%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

4.69%

A

AMZNAMAZON.COM INC

4.08%

1.29%

G

GOOGLALPHABET INC-CL A

3.62%

3.20%

V

VVISA INC-CLASS A SHARES

0.90%

3.29%

K

KLACKLA CORP

0.37%

3.16%

A

AVGOBROADCOM INC

3.13%

2.28%

G

GOOGALPHABET INC-CL C

3.11%

1.78%

A

APHAMPHENOL CORP-CL A

0.29%

3.03%

L

LLYELI LILLY & CO

1.28%

2.86%

U

UBERUBER TECHNOLOGIES INC

0.24%

2.57%

M

MUMICRON TECHNOLOGY INC

0.94%

2.48%

F

FTNTFORTINET INC

0.09%

2.36%

A

AMDADVANCED MICRO DEVICES

0.93%

2.16%

A

ADBEADOBE INC

0.17%

2.00%

O

ORCLORACLE CORP

0.44%

1.66%

M

MAMASTERCARD INC - A

0.65%

1.64%

N

NFLXNETFLIX INC

0.69%

1.51%

A

AXPAMERICAN EXPRESS CO

0.28%

1.29%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.11%

1.29%

A

ANETARISTA NETWORKS INC

0.29%

1.29%

S

SCHWSCHWAB (CHARLES) CORP

0.25%

1.23%

Only in BKLC

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%

W

WMTWALMART INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

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%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.44%

W

WFCWELLS FARGO & CO

0.42%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

T

TXNTEXAS INSTRUMENTS INC

0.41%

R

RTXRTX CORP

0.38%

L

LINLINDE PLC

0.38%

Only in GARP

?

—BLACKROCK GLOBAL

0.42%

B

BURLBURLINGTON STORES INC

0.18%

?

—BLACKROCK CASH FUNDS

0.16%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.13%

Z

ZZILLOW GROUP INC - C

0.13%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.10%

I

IRENIREN LTD

0.07%

H

HHYATT HOTELS CORP - CL A

0.05%

U

UDRUDR INC

0.03%

?

—CHICAGO MERCANTILE EXCHANGE INC.

-0.01%

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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.