Fund comparison · from official SEC filings

BKLC vs TRUC: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and VanEck Communication Services TruSector ETF
Holdings overlap
10%
of assets, by weight
Shared positions
7
of 507 / 9 holdings
BKLC expense ratio
0.00%
net, per year
TRUC expense ratio
0.14%
net, per year
Shared holdings
Company
BKLC
TRUC
G
GOOGLALPHABET INC-CL A
3.62%
14.54%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
10.43%
G
GOOGALPHABET INC-CL C
3.11%
9.87%
N
NFLXNETFLIX INC
0.69%
3.59%
V
VZVERIZON COMMUNICATIONS INC
0.33%
0.60%
D
DISWALT DISNEY CO/THE
0.30%
0.56%
T
TAT&T INC
0.30%
0.31%
Only in BKLC
N
NVDANVIDIA CORP
7.53%
A
AAPLAPPLE INC
6.31%
M
MSFTMICROSOFT CORP
4.83%
A
AMZNAMAZON.COM INC
4.08%
A
AVGOBROADCOM INC
3.13%
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%
A
AMDADVANCED MICRO DEVICES
0.93%
W
WMTWALMART INC
0.92%
V
VVISA INC-CLASS A SHARES
0.90%
J
JNJJOHNSON & JOHNSON
0.89%
C
COSTCOSTCO WHOLESALE CORP
0.73%
I
INTCINTEL CORP
0.68%
C
CATCATERPILLAR INC
0.67%
M
MAMASTERCARD INC - A
0.65%
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%
Only in TRUC
X
XLCSS COMM SELECT SECTOR SPDR
59.96%
?
State Street Global Advisors
0.14%
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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 TRUC: 10% holdings overlap — Unwrap.Fund