Fund comparison · from official SEC filings

BKLC vs KWIN: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and KraneShares Wahed Alternative Income Index ETF
Holdings overlap
10%
of assets, by weight
Shared positions
27
of 507 / 54 holdings
BKLC expense ratio
0.00%
net, per year
KWIN expense ratio
0.51%
net, per year
Shared holdings
Company
BKLC
KWIN
I
ISRGINTUITIVE SURGICAL INC
0.26%
4.76%
F
FTNTFORTINET INC
0.09%
4.29%
A
AMZNAMAZON.COM INC
4.08%
4.11%
L
LULULULULEMON ATHLETICA INC
0.02%
4.10%
C
CDNSCADENCE DESIGN SYS INC
0.15%
3.96%
A
ANETARISTA NETWORKS INC
0.29%
3.88%
O
ORLYO'REILLY AUTOMOTIVE INC
0.13%
3.87%
A
AZOAUTOZONE INC
0.10%
3.71%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.18%
3.68%
A
AMDADVANCED MICRO DEVICES
0.93%
3.66%
T
TSLATESLA INC
1.78%
3.59%
S
SNPSSYNOPSYS INC
0.15%
3.57%
F
FSLRFIRST SOLAR INC
0.03%
3.55%
P
PANWPALO ALTO NETWORKS INC
0.20%
3.41%
U
UBERUBER TECHNOLOGIES INC
0.24%
3.38%
A
ADBEADOBE INC
0.17%
3.25%
A
ADSKAUTODESK INC
0.08%
3.15%
F
FICOFAIR ISAAC CORP
0.04%
3.05%
B
BSXBOSTON SCIENTIFIC CORP
0.14%
2.74%
N
NOWSERVICENOW INC
0.15%
2.57%
D
DASHDOORDASH INC - A
0.09%
2.54%
W
WDAYWORKDAY INC-CLASS A
0.04%
2.45%
T
TTDTRADE DESK INC/THE -CLASS A
0.02%
2.00%
S
SMCISUPER MICRO COMPUTER INC
0.02%
1.90%
F
FISVFISERV INC
0.05%
1.90%
Only in BKLC
N
NVDANVIDIA CORP
7.53%
A
AAPLAPPLE INC
6.31%
M
MSFTMICROSOFT CORP
4.83%
G
GOOGLALPHABET INC-CL A
3.62%
A
AVGOBROADCOM INC
3.13%
G
GOOGALPHABET INC-CL C
3.11%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
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%
W
WMTWALMART INC
0.92%
V
VVISA INC-CLASS A SHARES
0.90%
J
JNJJOHNSON & JOHNSON
0.89%
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%
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%
Only in KWIN
?
2FICO 04/17/2026
1.45%
?
2LULU 04/17/2026
1.34%
?
2BSX 04/17/2026
1.28%
?
2WDAY 04/17/2026
1.17%
?
2TTD 04/17/2026
1.10%
?
2DASH 04/17/2026
1.00%
?
2SNPS 04/17/2026
0.92%
?
2ADBE 04/17/2026
0.80%
?
2ISRG 04/17/2026
0.80%
?
2FSLR 04/17/2026
0.74%
?
2NOW 04/17/2026
0.67%
?
2CRWD 04/17/2026
0.62%
?
2TSLA 04/17/2026
0.60%
?
2PANW 04/17/2026
0.56%
?
2AMZN 04/17/2026
0.54%
?
2UBER 04/17/2026
0.53%
?
2SMCI 04/17/2026
0.48%
?
2CDNS 04/17/2026
0.44%
?
2FI 04/17/2026
0.38%
?
2ADSK 04/17/2026
0.32%
?
2AMD 04/17/2026
0.31%
?
2AZO 04/17/2026
0.16%
?
2ORLY 04/17/2026
0.11%
?
2ANET 04/17/2026
0.08%
?
2ON 04/17/2026
0.02%
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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 KWIN: 10% holdings overlap — Unwrap.Fund