Fund comparison · from official SEC filings

BKLC vs VV: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and VANGUARD LARGE-CAP INDEX FUND
Holdings overlap
92%
of assets, by weight
Shared positions
435
of 507 / 446 holdings
BKLC expense ratio
0.00%
net, per year
VV expense ratio
0.03%
net, per year
BKLC and VV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKLC
VV
N
NVDANVIDIA CORP
7.53%
7.35%
A
AAPLAPPLE INC
6.31%
6.81%
M
MSFTMICROSOFT CORP
4.83%
5.02%
A
AMZNAMAZON.COM INC
4.08%
3.68%
G
GOOGLALPHABET INC-CL A
3.62%
3.05%
A
AVGOBROADCOM INC
3.13%
2.68%
G
GOOGALPHABET INC-CL C
3.11%
2.43%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
2.29%
T
TSLATESLA INC
1.78%
1.91%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.04%
1.54%
L
LLYELI LILLY & CO
1.28%
1.43%
J
JPMJPMORGAN CHASE & CO
1.37%
1.35%
E
EXMOCEXXON MOBIL CORP
1.05%
1.29%
J
JNJJOHNSON & JOHNSON
0.89%
1.08%
W
WMTWALMART INC
0.92%
1.00%
M
MUMICRON TECHNOLOGY INC
0.94%
0.69%
A
AMDADVANCED MICRO DEVICES
0.93%
0.61%
V
VVISA INC-CLASS A SHARES
0.90%
0.86%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.81%
N
NFLXNETFLIX INC
0.69%
0.74%
M
MAMASTERCARD INC - A
0.65%
0.73%
C
CVXCHEVRON CORP
0.59%
0.72%
A
ABBVABBVIE INC
0.60%
0.70%
I
INTCINTEL CORP
0.68%
0.32%
C
CATCATERPILLAR INC
0.67%
0.60%
Only in BKLC
H
HONHONEYWELL INTERNATIONAL INC
0.22%
M
MELIMERCADOLIBRE INC
0.14%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.09%
A
AUANGLOGOLD ASHANTI PLC
0.08%
E
EMEEMCOR GROUP INC
0.06%
J
JBLJABIL INC
0.06%
F
FLEXFLEX LTD
0.05%
A
ATOATMOS ENERGY CORP
0.05%
N
NRGNRG ENERGY INC
0.05%
T
TPRTAPESTRY INC
0.05%
N
NTRANATERA INC
0.05%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
C
CCLCARNIVAL CORP LTD
0.04%
A
ALABASTERA LABS INC
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
O
OMCOMNICOM GROUP
0.04%
P
PEVERPURE INC-A
0.04%
E
EXEEXPAND ENERGY CORP
0.04%
E
ENTGENTEGRIS INC
0.04%
C
CPNGCOUPANG INC
0.04%
W
WSMWILLIAMS-SONOMA INC
0.03%
S
SOFISOFI TECHNOLOGIES INC
0.03%
S
SWSMURFIT WESTROCK PLC
0.03%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
Only in VV
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.44%
?
HONEYWELL INTERNATIONAL INC
0.26%
W
WCNWASTE CONNECTIONS INC
0.08%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.07%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
S
SNASNAP-ON INC
0.03%
M
MDLNMEDLINE INC-CL A
0.03%
B
BURLBURLINGTON STORES INC
0.02%
?
N/A
0.00%
?
ABIOMED Inc
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.