Fund comparison · from official SEC filings

BKLC vs GXLC: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Global X U.S. 500 ETF
Holdings overlap
94%
of assets, by weight
Shared positions
484
of 507 / 501 holdings
BKLC expense ratio
0.00%
net, per year
GXLC expense ratio
0.02%
net, per year
BKLC and GXLC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKLC
GXLC
N
NVDANVIDIA CORP
7.53%
7.51%
A
AAPLAPPLE INC
6.31%
6.80%
M
MSFTMICROSOFT CORP
4.83%
5.02%
A
AMZNAMAZON.COM INC
4.08%
3.96%
G
GOOGLALPHABET INC-CL A
3.62%
3.37%
A
AVGOBROADCOM INC
3.13%
3.17%
G
GOOGALPHABET INC-CL C
3.11%
2.91%
T
TSLATESLA INC
1.78%
2.22%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
2.12%
M
MUMICRON TECHNOLOGY INC
0.94%
1.67%
L
LLYELI LILLY & CO
1.28%
1.43%
J
JPMJPMORGAN CHASE & CO
1.37%
1.23%
A
AMDADVANCED MICRO DEVICES
0.93%
1.27%
E
EXMOCEXXON MOBIL CORP
1.05%
0.92%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.04%
1.00%
W
WMTWALMART INC
0.92%
0.76%
V
VVISA INC-CLASS A SHARES
0.90%
0.83%
J
JNJJOHNSON & JOHNSON
0.89%
0.83%
I
INTCINTEL CORP
0.68%
0.77%
C
CSCOCISCO SYSTEMS INC
0.58%
0.73%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.65%
N
NFLXNETFLIX INC
0.69%
0.55%
C
CATCATERPILLAR INC
0.67%
0.62%
M
MAMASTERCARD INC - A
0.65%
0.60%
L
LRCXLAM RESEARCH CORP
0.52%
0.60%
Only in BKLC
H
HONHONEYWELL INTERNATIONAL INC
0.22%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.09%
C
CTRACOTERRA ENERGY INC
0.04%
I
IONQIONQ INC
0.03%
N
NVRNVR INC
0.02%
T
TRUTRANSUNION
0.02%
A
APTVAPTIV PLC
0.02%
O
OKTAOKTA INC
0.02%
B
BBYBEST BUY CO INC
0.02%
H
HUBSHUBSPOT INC
0.02%
P
PINSPINTEREST INC- CLASS A
0.02%
I
ITGARTNER INC
0.02%
G
GDDYGODADDY INC - CLASS A
0.02%
T
TTDTRADE DESK INC/THE -CLASS A
0.02%
O
OWLBLUE OWL CAPITAL INC
0.01%
S
SNAPSNAP INC - A
0.01%
U
UIUBIQUITI INC
0.01%
?
Chicago Mercantile Exchange
0.01%
F
FIGFIGMA INC-CL A
0.01%
R
RYANRYAN SPECIALTY HOLDINGS INC
0.00%
K
KLARKLARNA GROUP PLC
0.00%
V
VGNTVERSIGENT PLC
0.00%
0
0J5QHOLOGIC INC
0.00%
Only in GXLC
?
HONEYWELL INTERNATIONAL INCORPORATION
0.23%
N
NXPINXP SEMICONDUCTORS NV
0.12%
C
CASYCASEY'S GENERAL STORES INC
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
C
CWCURTISS-WRIGHT CORP
0.05%
A
AMRZAMRIZE LTD
0.04%
F
FTITECHNIPFMC PLC
0.04%
X
XPOXPO INC
0.04%
U
UTHRUNITED THERAPEUTICS CORP
0.04%
A
AERAERCAP HOLDINGS NV
0.03%
M
MTZMASTEC INC
0.03%
W
WWDWOODWARD INC
0.03%
R
RGLDROYAL GOLD INC
0.03%
F
FNFABRINET
0.03%
B
BGBUNGE GLOBAL SA
0.02%
R
RLRALPH LAUREN CORP
0.02%
M
MDLNMEDLINE INC-CL A
0.02%
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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.