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Fund comparison · from official SEC filings

BKLC vs NULC: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Nuveen ESG Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

133

of 507 / 138 holdings

BKLC expense ratio

0.00%

net, per year

NULC expense ratio

0.21%

net, per year

Shared holdings

Company

BKLC

NULC

N

NVDANVIDIA CORP

7.53%

8.92%

G

GOOGALPHABET INC-CL C

3.11%

4.41%

A

AVGOBROADCOM INC

3.13%

4.34%

G

GOOGLALPHABET INC-CL A

3.62%

3.53%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

2.13%

W

WDCWESTERN DIGITAL CORP

0.24%

2.02%

G

GEVGE VERNOVA INC

0.47%

1.93%

C

COSTCOSTCO WHOLESALE CORP

0.73%

1.89%

V

VVISA INC-CLASS A SHARES

0.90%

1.84%

M

MAMASTERCARD INC - A

0.65%

1.69%

K

KOCOCA-COLA CO/THE

0.49%

1.67%

M

MSMORGAN STANLEY

0.37%

1.65%

P

PGPROCTER & GAMBLE CO/THE

0.56%

1.60%

E

ETNEATON CORP PLC

0.27%

1.56%

W

WELLWELLTOWER INC

0.24%

1.38%

T

TJXTJX COMPANIES INC

0.28%

1.36%

A

AMDADVANCED MICRO DEVICES

0.93%

1.28%

A

ANETARISTA NETWORKS INC

0.29%

1.24%

P

PHPARKER HANNIFIN CORP

0.19%

1.23%

M

MCDMCDONALD'S CORP

0.34%

1.23%

M

MRKMERCK & CO. INC.

0.44%

1.22%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

1.20%

U

UBERUBER TECHNOLOGIES INC

0.24%

1.17%

G

GMGENERAL MOTORS CO

0.12%

1.13%

D

DHRDANAHER CORP

0.18%

1.12%

Only in BKLC

A

AAPLAPPLE INC

6.31%

M

MSFTMICROSOFT CORP

4.83%

A

AMZNAMAZON.COM INC

4.08%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

T

TSLATESLA INC

1.78%

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%

J

JNJJOHNSON & JOHNSON

0.89%

N

NFLXNETFLIX INC

0.69%

C

CVXCHEVRON CORP

0.59%

C

CSCOCISCO SYSTEMS INC

0.58%

B

BACBANK OF AMERICA CORP

0.55%

U

UNHUNITEDHEALTH GROUP INC

0.54%

G

GEGENERAL ELECTRIC

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.48%

O

ORCLORACLE CORP

0.44%

W

WFCWELLS FARGO & CO

0.42%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

R

RTXRTX CORP

0.38%

L

LINLINDE PLC

0.38%

K

KLACKLA CORP

0.37%

Only in NULC

T

TWLOTWILIO INC - A

0.36%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.29%

N

NWSANEWS CORP - CLASS A

0.16%

O

OKLOOKLO INC

0.12%

?

—STATE STR NAVIGATOR SECS L TR

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 NULC: 40% holdings overlap — Unwrap.Fund