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Fund comparison · from official SEC filings

BKLC vs QGRW: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and WisdomTree U.S. Quality Growth Fund

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

96

of 507 / 102 holdings

BKLC expense ratio

0.00%

net, per year

QGRW expense ratio

0.28%

net, per year

Shared holdings

Company

BKLC

QGRW

N

NVDANVIDIA CORP

7.53%

14.57%

G

GOOGLALPHABET INC-CL A

3.62%

8.84%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

6.87%

A

AAPLAPPLE INC

6.31%

6.87%

M

MSFTMICROSOFT CORP

4.83%

6.62%

A

AMZNAMAZON.COM INC

4.08%

4.51%

A

AVGOBROADCOM INC

3.13%

3.53%

L

LLYELI LILLY & CO

1.28%

2.88%

T

TSLATESLA INC

1.78%

2.70%

M

MUMICRON TECHNOLOGY INC

0.94%

2.20%

O

ORCLORACLE CORP

0.44%

2.06%

V

VVISA INC-CLASS A SHARES

0.90%

1.85%

M

MAMASTERCARD INC - A

0.65%

1.65%

N

NFLXNETFLIX INC

0.69%

1.45%

C

CATCATERPILLAR INC

0.67%

1.36%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.48%

1.25%

A

AMDADVANCED MICRO DEVICES

0.93%

1.24%

A

AMATAPPLIED MATERIALS INC

0.50%

1.21%

L

LRCXLAM RESEARCH CORP

0.52%

1.21%

G

GEGENERAL ELECTRIC

0.49%

1.20%

G

GEVGE VERNOVA INC

0.47%

1.18%

K

KLACKLA CORP

0.37%

0.96%

I

ISRGINTUITIVE SURGICAL INC

0.26%

0.75%

A

ANETARISTA NETWORKS INC

0.29%

0.74%

A

APHAMPHENOL CORP-CL A

0.29%

0.72%

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%

W

WMTWALMART INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

I

INTCINTEL CORP

0.68%

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%

K

KOCOCA-COLA CO/THE

0.49%

G

GSGOLDMAN SACHS GROUP INC

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%

L

LINLINDE PLC

0.38%

M

MSMORGAN STANLEY

0.37%

C

CCITIGROUP INC

0.37%

Only in QGRW

?

—DREYFUS TRSY OBLIG CASH M

0.08%

F

FNFABRINET

0.07%

N

NVTNVENT ELECTRIC PLC

0.06%

M

MEDPMEDPACE HOLDINGS INC

0.05%

S

SGISOMNIGROUP INTERNATIONAL INC

0.03%

?

—DREY INST PREF GOV MM-M

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.