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Fund comparison · from official SEC filings

BKLC vs ONOF: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Global X Adaptive U.S. Risk Management ETF

Fund A

vs

Fund B

Holdings overlap

93%

of assets, by weight

Shared positions

486

of 507 / 505 holdings

BKLC expense ratio

0.00%

net, per year

ONOF expense ratio

0.39%

net, per year

BKLC and ONOF are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BKLC

ONOF

N

NVDANVIDIA CORP

7.53%

7.37%

A

AAPLAPPLE INC

6.31%

6.68%

M

MSFTMICROSOFT CORP

4.83%

4.93%

A

AMZNAMAZON.COM INC

4.08%

3.88%

G

GOOGLALPHABET INC-CL A

3.62%

3.31%

A

AVGOBROADCOM INC

3.13%

3.09%

G

GOOGALPHABET INC-CL C

3.11%

2.86%

T

TSLATESLA INC

1.78%

2.17%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

2.06%

M

MUMICRON TECHNOLOGY INC

0.94%

1.63%

L

LLYELI LILLY & CO

1.28%

1.39%

J

JPMJPMORGAN CHASE & CO

1.37%

1.19%

A

AMDADVANCED MICRO DEVICES

0.93%

1.25%

E

EXMOCEXXON MOBIL CORP

1.05%

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.04%

0.95%

W

WMTWALMART INC

0.92%

0.74%

V

VVISA INC-CLASS A SHARES

0.90%

0.82%

J

JNJJOHNSON & JOHNSON

0.89%

0.80%

I

INTCINTEL CORP

0.68%

0.76%

C

COSTCOSTCO WHOLESALE CORP

0.73%

0.61%

C

CSCOCISCO SYSTEMS INC

0.58%

0.71%

N

NFLXNETFLIX INC

0.69%

0.53%

C

CATCATERPILLAR INC

0.67%

0.60%

M

MAMASTERCARD INC - A

0.65%

0.58%

A

ABBVABBVIE INC

0.60%

0.56%

Only in BKLC

H

HONHONEYWELL INTERNATIONAL INC

0.22%

D

DSVXXBNY DRYF INST PRF GVR MMF-IN

0.09%

C

CTRACOTERRA ENERGY INC

0.04%

I

IONQIONQ INC

0.03%

T

TRUTRANSUNION

0.02%

A

APTVAPTIV PLC

0.02%

O

OKTAOKTA INC

0.02%

B

BBYBEST BUY CO INC

0.02%

H

HUBSHUBSPOT INC

0.02%

P

PINSPINTEREST INC- CLASS A

0.02%

I

ITGARTNER INC

0.02%

G

GDDYGODADDY INC - CLASS A

0.02%

T

TTDTRADE DESK INC/THE -CLASS A

0.02%

O

OWLBLUE OWL CAPITAL INC

0.01%

S

SNAPSNAP INC - A

0.01%

?

—Chicago Mercantile Exchange

0.01%

F

FIGFIGMA INC-CL A

0.01%

R

RYANRYAN SPECIALTY HOLDINGS INC

0.00%

K

KLARKLARNA GROUP PLC

0.00%

V

VGNTVERSIGENT PLC

0.00%

0

0J5QHOLOGIC INC

0.00%

Only in ONOF

B

BKLCBNY MELLON US LRG CAP COR

1.92%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.23%

N

NXPINXP SEMICONDUCTORS NV

0.11%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.04%

C

CASYCASEY'S GENERAL STORES INC

0.04%

C

CWCURTISS-WRIGHT CORP

0.04%

A

AMRZAMRIZE LTD

0.04%

F

FTITECHNIPFMC PLC

0.04%

M

MTZMASTEC INC

0.03%

F

FNFABRINET

0.03%

U

UTHRUNITED THERAPEUTICS CORP

0.03%

X

XPOXPO INC

0.03%

W

WWDWOODWARD INC

0.03%

A

AERAERCAP HOLDINGS NV

0.03%

R

RGLDROYAL GOLD INC

0.02%

B

BGBUNGE GLOBAL SA

0.02%

F

FRGXXFIDELITY INV MMKT GOVT-INST

0.02%

R

RLRALPH LAUREN CORP

0.02%

M

MDLNMEDLINE INC-CL A

0.01%

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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.