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Fund comparison · from official SEC filings

BKLC vs NUGO: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Nuveen Growth Opportunities ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

45

of 507 / 47 holdings

BKLC expense ratio

0.00%

net, per year

NUGO expense ratio

0.50%

net, per year

Shared holdings

Company

BKLC

NUGO

N

NVDANVIDIA CORP

7.53%

13.97%

G

GOOGLALPHABET INC-CL A

3.62%

10.15%

A

AAPLAPPLE INC

6.31%

9.01%

M

MSFTMICROSOFT CORP

4.83%

9.01%

A

AVGOBROADCOM INC

3.13%

7.64%

A

AMZNAMAZON.COM INC

4.08%

7.61%

L

LLYELI LILLY & CO

1.28%

3.26%

M

MAMASTERCARD INC - A

0.65%

3.25%

A

ANETARISTA NETWORKS INC

0.29%

2.48%

A

AMATAPPLIED MATERIALS INC

0.50%

2.23%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

1.78%

G

GEVGE VERNOVA INC

0.47%

1.92%

T

TSLATESLA INC

1.78%

1.25%

W

WDCWESTERN DIGITAL CORP

0.24%

1.74%

G

GEGENERAL ELECTRIC

0.49%

1.64%

V

VRTVERTIV HOLDINGS CO-A

0.18%

1.48%

H

HWMHOWMET AEROSPACE INC

0.16%

1.39%

R

REGNREGENERON PHARMACEUTICALS

0.11%

1.27%

I

ISRGINTUITIVE SURGICAL INC

0.26%

1.11%

E

ETNEATON CORP PLC

0.27%

1.11%

B

BKNGBOOKING HOLDINGS INC

0.23%

1.10%

A

APHAMPHENOL CORP-CL A

0.29%

1.07%

M

MCHPMICROCHIP TECHNOLOGY INC

0.08%

1.04%

O

ORLYO'REILLY AUTOMOTIVE INC

0.13%

1.02%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.48%

1.00%

Only in BKLC

G

GOOGALPHABET INC-CL C

3.11%

J

JPMJPMORGAN CHASE & CO

1.37%

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%

I

INTCINTEL CORP

0.68%

C

CATCATERPILLAR INC

0.67%

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%

U

UNHUNITEDHEALTH GROUP INC

0.54%

H

HDHOME DEPOT INC

0.53%

L

LRCXLAM RESEARCH CORP

0.52%

K

KOCOCA-COLA CO/THE

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.44%

O

ORCLORACLE CORP

0.44%

M

MRKMERCK & CO. INC.

0.44%

W

WFCWELLS FARGO & CO

0.42%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

T

TXNTEXAS INSTRUMENTS INC

0.41%

R

RTXRTX CORP

0.38%

Only in NUGO

S

SHOPSHOPIFY INC - CLASS A

1.09%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.09%

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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 NUGO: 43% holdings overlap — Unwrap.Fund