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Fund comparison · from official SEC filings

BKLC vs SCHX: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

92%

of assets, by weight

Shared positions

479

of 507 / 750 holdings

BKLC expense ratio

0.00%

net, per year

SCHX expense ratio

0.03%

net, per year

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

Shared holdings

Company

BKLC

SCHX

N

NVDANVIDIA CORP

7.53%

7.50%

A

AAPLAPPLE INC

6.31%

6.70%

M

MSFTMICROSOFT CORP

4.83%

4.89%

A

AMZNAMAZON.COM INC

4.08%

3.87%

G

GOOGLALPHABET INC-CL A

3.62%

3.24%

A

AVGOBROADCOM INC

3.13%

3.10%

G

GOOGALPHABET INC-CL C

3.11%

2.57%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

2.02%

T

TSLATESLA INC

1.78%

1.79%

M

MUMICRON TECHNOLOGY INC

0.94%

1.60%

J

JPMJPMORGAN CHASE & CO

1.37%

1.18%

L

LLYELI LILLY & CO

1.28%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.04%

1.27%

A

AMDADVANCED MICRO DEVICES

0.93%

1.23%

E

EXMOCEXXON MOBIL CORP

1.05%

0.89%

W

WMTWALMART INC

0.92%

0.74%

V

VVISA INC-CLASS A SHARES

0.90%

0.80%

J

JNJJOHNSON & JOHNSON

0.89%

0.79%

I

INTCINTEL CORP

0.68%

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.73%

0.62%

C

CSCOCISCO SYSTEMS INC

0.58%

0.70%

N

NFLXNETFLIX INC

0.69%

0.53%

C

CATCATERPILLAR INC

0.67%

0.60%

M

MAMASTERCARD INC - A

0.65%

0.59%

A

ABBVABBVIE INC

0.60%

0.56%

Only in BKLC

S

SNDKSANDISK CORP

0.24%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

M

MELIMERCADOLIBRE INC

0.14%

S

SPOTSPOTIFY TECHNOLOGY SA

0.11%

L

LITELUMENTUM HOLDINGS INC

0.10%

D

DSVXXBNY DRYF INST PRF GVR MMF-IN

0.09%

A

AUANGLOGOLD ASHANTI PLC

0.08%

C

CTRACOTERRA ENERGY INC

0.04%

D

DDDUPONT DE NEMOURS INC

0.03%

S

SCCOSOUTHERN COPPER CORP

0.03%

H

HEI.AHEICO CORP-CLASS A

0.02%

E

ECHOECHOSTAR CORP-A

0.02%

R

RKTROCKET COS INC-CLASS A

0.02%

I

IOTSAMSARA INC-CL A

0.02%

V

VIKVIKING HOLDINGS LTD

0.02%

F

FOXFOX CORP - CLASS B

0.01%

D

DOXAMDOCS LTD

0.01%

V

VGVENTURE GLOBAL INC-CL A

0.01%

T

TPGTPG INC

0.01%

A

ASAMER SPORTS INC

0.01%

G

GFSGLOBALFOUNDRIES INC

0.01%

F

FIGFIGMA INC-CL A

0.01%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.01%

S

SYMSYMBOTIC INC

0.01%

R

RYANRYAN SPECIALTY HOLDINGS INC

0.00%

Only in SCHX

?

—HONEYWELL INTERNATIONAL INC

0.22%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

N

NXPINXP SEMICONDUCTORS NV

0.12%

T

TWLOTWILIO INC - A

0.04%

C

CASYCASEY'S GENERAL STORES INC

0.04%

A

AMRZAMRIZE LTD

0.04%

F

FTITECHNIPFMC PLC

0.04%

C

CWCURTISS-WRIGHT CORP

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

X

XPOXPO INC

0.04%

U

UTHRUNITED THERAPEUTICS CORP

0.03%

F

FNFABRINET

0.03%

M

MTZMASTEC INC

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.03%

F

FFIVF5 INC

0.03%

A

AKAMAKAMAI TECHNOLOGIES INC

0.03%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.03%

W

WWDWOODWARD INC

0.03%

A

ALBALBEMARLE CORP

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

A

AAALCOA CORP

0.03%

B

BURLBURLINGTON STORES INC

0.03%

S

SNXTD SYNNEX CORP

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

Hold BKLC and SCHX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.