Fund comparison · from official SEC filings

BKLC vs IWL: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and iShares Russell Top 200 ETF
Holdings overlap
83%
of assets, by weight
Shared positions
196
of 507 / 202 holdings
BKLC expense ratio
0.00%
net, per year
IWL expense ratio
0.15%
net, per year
BKLC and IWL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKLC
IWL
N
NVDANVIDIA CORP
7.53%
8.63%
A
AAPLAPPLE INC
6.31%
7.73%
M
MSFTMICROSOFT CORP
4.83%
5.81%
A
AMZNAMAZON.COM INC
4.08%
4.23%
G
GOOGLALPHABET INC-CL A
3.62%
3.54%
A
AVGOBROADCOM INC
3.13%
3.02%
G
GOOGALPHABET INC-CL C
3.11%
2.87%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
2.64%
T
TSLATESLA INC
1.78%
2.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.04%
1.87%
J
JPMJPMORGAN CHASE & CO
1.37%
1.69%
L
LLYELI LILLY & CO
1.28%
1.56%
E
EXMOCEXXON MOBIL CORP
1.05%
1.52%
J
JNJJOHNSON & JOHNSON
0.89%
1.24%
W
WMTWALMART INC
0.92%
1.14%
V
VVISA INC-CLASS A SHARES
0.90%
1.08%
M
MUMICRON TECHNOLOGY INC
0.94%
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.94%
A
AMDADVANCED MICRO DEVICES
0.93%
0.69%
N
NFLXNETFLIX INC
0.69%
0.86%
M
MAMASTERCARD INC - A
0.65%
0.85%
C
CVXCHEVRON CORP
0.59%
0.82%
A
ABBVABBVIE INC
0.60%
0.81%
P
PGPROCTER & GAMBLE CO/THE
0.56%
0.72%
C
CATCATERPILLAR INC
0.67%
0.69%
Only in BKLC
W
WDCWESTERN DIGITAL CORP
0.24%
S
SNDKSANDISK CORP
0.24%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
G
GLWCORNING INC
0.20%
V
VRTVERTIV HOLDINGS CO-A
0.18%
P
PWRQUANTA SERVICES INC
0.17%
H
HWMHOWMET AEROSPACE INC
0.16%
B
BNYBANK OF NEW YORK MELLON CORP
0.15%
C
CMICUMMINS INC
0.15%
M
MELIMERCADOLIBRE INC
0.14%
V
VLOVALERO ENERGY CORP
0.12%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.12%
M
MPCMARATHON PETROLEUM CORP
0.12%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.12%
R
ROSTROSS STORES INC
0.12%
C
CIENCIENA CORP
0.12%
P
PSXPHILLIPS 66
0.12%
D
DLRDIGITAL REALTY TRUST INC
0.11%
B
BKRBAKER HUGHES CO
0.11%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.11%
S
SPGSIMON PROPERTY GROUP INC
0.11%
L
LITELUMENTUM HOLDINGS INC
0.10%
N
NETCLOUDFLARE INC - CLASS A
0.10%
F
FIXCOMFORT SYSTEMS USA INC
0.10%
K
KMIKINDER MORGAN INC
0.10%
Only in IWL
?
BLACKROCK CASH FUNDS
0.15%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.10%
B
BAMBROOKFIELD ASSET MGMT-A
0.04%
S
SOLSSOLSTICE ADV MATERIALS INC
0.03%
V
VSNTVERSANT MEDIA GROUP INC
0.01%
?
CHICAGO MERCANTILE EXCHANGE INC.
-0.00%
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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 IWL: 83% holdings overlap — Unwrap.Fund