Fund comparison · from official SEC filings
BKLC vs VIGAX: how much do they overlap?
BNY Mellon US Large Cap Core Equity ETF and VANGUARD GROWTH INDEX FUND
Holdings overlap58%of assets, by weight Shared positions149of 507 / 155 holdings BKLC expense ratio0.00%net, per year VIGAX expense ratio0.05%net, per year BKLC and VIGAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.53%
13.31%
A
AAPLAPPLE INC
6.31%
12.32%
M
MSFTMICROSOFT CORP
4.83%
9.09%
G
GOOGLALPHABET INC-CL A
3.62%
5.54%
A
AMZNAMAZON.COM INC
4.08%
4.59%
A
AVGOBROADCOM INC
3.13%
4.40%
G
GOOGALPHABET INC-CL C
3.11%
4.38%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
4.15%
T
TSLATESLA INC
1.78%
3.47%
L
LLYELI LILLY & CO
1.28%
2.59%
V
VVISA INC-CLASS A SHARES
0.90%
1.65%
C
COSTCOSTCO WHOLESALE CORP
0.73%
1.48%
N
NFLXNETFLIX INC
0.69%
1.36%
M
MAMASTERCARD INC - A
0.65%
1.33%
A
AMDADVANCED MICRO DEVICES
0.93%
1.11%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.48%
1.07%
L
LRCXLAM RESEARCH CORP
0.52%
0.90%
O
ORCLORACLE CORP
0.44%
0.85%
G
GEVGE VERNOVA INC
0.47%
0.80%
M
MCDMCDONALD'S CORP
0.34%
0.75%
K
KLACKLA CORP
0.37%
0.66%
T
TJXTJX COMPANIES INC
0.28%
0.60%
I
ISRGINTUITIVE SURGICAL INC
0.26%
0.56%
B
BABOEING CO/THE
0.28%
0.53%
A
APHAMPHENOL CORP-CL A
0.29%
0.53%
Only in BKLC
J
JPMJPMORGAN CHASE & CO
1.37%
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%
I
INTCINTEL CORP
0.68%
C
CATCATERPILLAR INC
0.67%
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%
R
RTXRTX CORP
0.38%
L
LINLINDE PLC
0.38%
M
MSMORGAN STANLEY
0.37%
C
CCITIGROUP INC
0.37%
I
IBMINTL BUSINESS MACHINES CORP
0.35%
Only in VIGAX
W
WCNWASTE CONNECTIONS INC
0.15%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.13%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.06%
B
BURLBURLINGTON STORES INC
0.05%
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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.