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Fund comparison · from official SEC filings

BKLC vs HEQQ: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

89

of 507 / 97 holdings

BKLC expense ratio

0.00%

net, per year

HEQQ expense ratio

0.50%

net, per year

BKLC and HEQQ are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BKLC

HEQQ

N

NVDANVIDIA CORP

7.53%

9.58%

G

GOOGALPHABET INC-CL C

3.11%

7.82%

A

AAPLAPPLE INC

6.31%

7.77%

M

MSFTMICROSOFT CORP

4.83%

6.39%

A

AMZNAMAZON.COM INC

4.08%

5.76%

W

WMTWALMART INC

0.92%

4.67%

A

AVGOBROADCOM INC

3.13%

3.86%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

3.67%

M

MUMICRON TECHNOLOGY INC

0.94%

3.56%

A

AMDADVANCED MICRO DEVICES

0.93%

3.45%

T

TSLATESLA INC

1.78%

3.10%

I

INTCINTEL CORP

0.68%

2.90%

L

LRCXLAM RESEARCH CORP

0.52%

2.88%

A

ADIANALOG DEVICES INC

0.32%

2.56%

N

NFLXNETFLIX INC

0.69%

2.29%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

2.27%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.48%

1.29%

E

EXMOCEXXON MOBIL CORP

1.05%

0.41%

R

REGNREGENERON PHARMACEUTICALS

0.11%

0.99%

J

JNJJOHNSON & JOHNSON

0.89%

0.98%

B

BKNGBOOKING HOLDINGS INC

0.23%

0.94%

P

PANWPALO ALTO NETWORKS INC

0.20%

0.92%

N

NSCNORFOLK SOUTHERN CORP

0.11%

0.84%

K

KOCOCA-COLA CO/THE

0.49%

0.83%

I

INTUINTUIT INC

0.17%

0.79%

Only in BKLC

G

GOOGLALPHABET INC-CL A

3.62%

J

JPMJPMORGAN CHASE & CO

1.37%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.04%

V

VVISA INC-CLASS A SHARES

0.90%

C

COSTCOSTCO WHOLESALE CORP

0.73%

C

CATCATERPILLAR INC

0.67%

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%

H

HDHOME DEPOT INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.50%

G

GEGENERAL ELECTRIC

0.49%

G

GEVGE VERNOVA INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.44%

W

WFCWELLS FARGO & CO

0.42%

T

TXNTEXAS INSTRUMENTS INC

0.41%

R

RTXRTX CORP

0.38%

L

LINLINDE PLC

0.38%

M

MSMORGAN STANLEY

0.37%

K

KLACKLA CORP

0.37%

C

CCITIGROUP INC

0.37%

P

PEPPEPSICO INC

0.35%

Only in HEQQ

J

JIMXXJPM PRIME MMKT-IM

1.66%

A

ASMLASML HOLDING NV-NY REG SHS

1.25%

N

NXPINXP SEMICONDUCTORS NV

1.17%

S

SHOPSHOPIFY INC - CLASS A

0.62%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.19%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.15%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.09%

?

—N/A

-5.55%

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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.