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Fund comparison · from official SEC filings

BKLC vs JNDVX: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Janus Henderson U.S. Dividend Income Fund

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

60

of 507 / 60 holdings

BKLC expense ratio

0.00%

net, per year

JNDVX expense ratio

0.57%

net, per year

Shared holdings

Company

BKLC

JNDVX

M

MSFTMICROSOFT CORP

4.83%

0.67%

J

JPMJPMORGAN CHASE & CO

1.37%

4.34%

C

CVXCHEVRON CORP

0.59%

3.41%

J

JNJJOHNSON & JOHNSON

0.89%

3.37%

G

GOOGALPHABET INC-CL C

3.11%

3.15%

A

AVGOBROADCOM INC

3.13%

1.70%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

2.80%

A

AMATAPPLIED MATERIALS INC

0.50%

2.80%

V

VZVERIZON COMMUNICATIONS INC

0.33%

2.68%

C

COPCONOCOPHILLIPS

0.25%

2.67%

C

CSCOCISCO SYSTEMS INC

0.58%

2.39%

R

RTXRTX CORP

0.38%

2.32%

G

GSGOLDMAN SACHS GROUP INC

0.44%

2.29%

M

MSMORGAN STANLEY

0.37%

2.29%

K

KOCOCA-COLA CO/THE

0.49%

2.18%

D

DISWALT DISNEY CO/THE

0.30%

2.17%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

1.39%

P

PNCPNC FINANCIAL SERVICES GROUP

0.14%

1.99%

C

CMECME GROUP INC

0.17%

1.94%

A

AXPAMERICAN EXPRESS CO

0.28%

1.92%

E

ETNEATON CORP PLC

0.27%

1.90%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.14%

1.87%

U

UNPUNION PACIFIC CORP

0.26%

1.84%

T

TXNTEXAS INSTRUMENTS INC

0.41%

1.81%

A

ABTABBOTT LABORATORIES

0.25%

1.73%

Only in BKLC

N

NVDANVIDIA CORP

7.53%

A

AAPLAPPLE INC

6.31%

A

AMZNAMAZON.COM INC

4.08%

G

GOOGLALPHABET INC-CL A

3.62%

T

TSLATESLA INC

1.78%

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%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.69%

I

INTCINTEL CORP

0.68%

C

CATCATERPILLAR INC

0.67%

M

MAMASTERCARD INC - A

0.65%

P

PGPROCTER & GAMBLE CO/THE

0.56%

B

BACBANK OF AMERICA CORP

0.55%

U

UNHUNITEDHEALTH GROUP INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

G

GEGENERAL ELECTRIC

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.48%

G

GEVGE VERNOVA INC

0.47%

O

ORCLORACLE CORP

0.44%

M

MRKMERCK & CO. INC.

0.44%

Only in JNDVX

Nothing exclusive.

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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 JNDVX: 22% holdings overlap — Unwrap.Fund