Fund comparison · from official SEC filings

BKLC vs GXPC: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Global X PureCap MSCI Communication Services ETF
Holdings overlap
11%
of assets, by weight
Shared positions
24
of 507 / 26 holdings
BKLC expense ratio
0.00%
net, per year
GXPC expense ratio
0.15%
net, per year
Shared holdings
Company
BKLC
GXPC
G
GOOGLALPHABET INC-CL A
3.62%
32.02%
G
GOOGALPHABET INC-CL C
3.11%
26.49%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
19.93%
N
NFLXNETFLIX INC
0.69%
5.27%
V
VZVERIZON COMMUNICATIONS INC
0.33%
2.91%
D
DISWALT DISNEY CO/THE
0.30%
2.62%
T
TAT&T INC
0.30%
2.54%
T
TMUST-MOBILE US INC
0.15%
1.37%
C
CMCSACOMCAST CORP-CLASS A
0.15%
1.31%
W
WBDWARNER BROS DISCOVERY INC
0.10%
0.92%
E
EAELECTRONIC ARTS INC
0.07%
0.69%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.06%
0.61%
R
RBLXROBLOX CORP -CLASS A
0.05%
0.40%
L
LYVLIVE NATION ENTERTAINMENT IN
0.04%
0.40%
A
ASTSAST SPACEMOBILE INC
0.03%
0.37%
O
OMCOMNICOM GROUP
0.04%
0.33%
E
ECHOECHOSTAR CORP-A
0.02%
0.26%
R
RDDTREDDIT INC-CL A
0.03%
0.25%
F
FOXAFOX CORP - CLASS A
0.02%
0.19%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.02%
0.18%
P
PINSPINTEREST INC- CLASS A
0.02%
0.17%
T
TTDTRADE DESK INC/THE -CLASS A
0.02%
0.13%
F
FOXFOX CORP - CLASS B
0.01%
0.12%
S
SNAPSNAP INC - A
0.01%
0.08%
Only in BKLC
N
NVDANVIDIA CORP
7.53%
A
AAPLAPPLE INC
6.31%
M
MSFTMICROSOFT CORP
4.83%
A
AMZNAMAZON.COM INC
4.08%
A
AVGOBROADCOM INC
3.13%
T
TSLATESLA INC
1.78%
J
JPMJPMORGAN CHASE & CO
1.37%
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%
I
INTCINTEL CORP
0.68%
C
CATCATERPILLAR INC
0.67%
M
MAMASTERCARD INC - A
0.65%
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%
Only in GXPC
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.28%
N
NWSANEWS CORP - CLASS A
0.14%
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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.
BKLC vs GXPC: 11% holdings overlap — Unwrap.Fund