Fund comparison · from official SEC filings
BKLC vs IYY: how much do they overlap?
BNY Mellon US Large Cap Core Equity ETF and iShares Dow Jones U.S. ETF
Holdings overlap92%of assets, by weight Shared positions495of 507 / 965 holdings BKLC expense ratio0.00%net, per year IYY expense ratio0.20%net, per year BKLC and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.53%
7.25%
A
AAPLAPPLE INC
6.31%
5.95%
M
MSFTMICROSOFT CORP
4.83%
4.52%
A
AMZNAMAZON.COM INC
4.08%
3.87%
G
GOOGLALPHABET INC-CL A
3.62%
3.35%
A
AVGOBROADCOM INC
3.13%
2.96%
G
GOOGALPHABET INC-CL C
3.11%
2.67%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
2.00%
T
TSLATESLA INC
1.78%
1.60%
J
JPMJPMORGAN CHASE & CO
1.37%
1.26%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.04%
1.30%
L
LLYELI LILLY & CO
1.28%
1.11%
E
EXMOCEXXON MOBIL CORP
1.05%
0.96%
M
MUMICRON TECHNOLOGY INC
0.94%
0.87%
A
AMDADVANCED MICRO DEVICES
0.93%
0.86%
W
WMTWALMART INC
0.92%
0.86%
V
VVISA INC-CLASS A SHARES
0.90%
0.83%
J
JNJJOHNSON & JOHNSON
0.89%
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.67%
N
NFLXNETFLIX INC
0.69%
0.59%
I
INTCINTEL CORP
0.68%
0.66%
C
CATCATERPILLAR INC
0.67%
0.62%
M
MAMASTERCARD INC - A
0.65%
0.61%
A
ABBVABBVIE INC
0.60%
0.56%
C
CVXCHEVRON CORP
0.59%
0.54%
Only in BKLC
H
HONHONEYWELL INTERNATIONAL INC
0.22%
M
MELIMERCADOLIBRE INC
0.14%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
B
BEBLOOM ENERGY CORP- A
0.10%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.09%
C
CCLCARNIVAL CORP LTD
0.04%
S
SCCOSOUTHERN COPPER CORP
0.03%
E
ECHOECHOSTAR CORP-A
0.02%
A
ASAMER SPORTS INC
0.01%
?
—Chicago Mercantile Exchange
0.01%
K
KLARKLARNA GROUP PLC
0.00%
0
0J5QHOLOGIC INC
0.00%
Only in IYY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
N
NXPINXP SEMICONDUCTORS NV
0.11%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
F
FTITECHNIPFMC PLC
0.05%
C
CASYCASEY'S GENERAL STORES INC
0.05%
?
—CARNIVAL CORPORATION
0.05%
A
AMRZAMRIZE LTD
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
X
XPOXPO INC
0.04%
F
FNFABRINET
0.04%
U
UTHRUNITED THERAPEUTICS CORP
0.04%
M
MTZMASTEC INC
0.04%
A
ALBALBEMARLE CORP
0.03%
N
NVTNVENT ELECTRIC PLC
0.03%
T
TWLOTWILIO INC - A
0.03%
W
WWDWOODWARD INC
0.03%
C
CRSCARPENTER TECHNOLOGY
0.03%
A
ATIATI INC
0.03%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.03%
U
USFDUS FOODS HOLDING CORP
0.03%
B
BURLBURLINGTON STORES INC
0.03%
B
BWXTBWX TECHNOLOGIES INC
0.03%
S
SNASNAP-ON INC
0.03%
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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.