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Fund comparison · from official SEC filings

BKLC vs XLG: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Invesco S&P 500 Top 50 ETF

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

51

of 507 / 52 holdings

BKLC expense ratio

0.00%

net, per year

XLG expense ratio

0.20%

net, per year

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

Shared holdings

Company

BKLC

XLG

N

NVDANVIDIA CORP

7.53%

13.09%

A

AAPLAPPLE INC

6.31%

10.75%

M

MSFTMICROSOFT CORP

4.83%

8.18%

A

AMZNAMAZON.COM INC

4.08%

6.99%

G

GOOGLALPHABET INC-CL A

3.62%

6.05%

A

AVGOBROADCOM INC

3.13%

4.85%

G

GOOGALPHABET INC-CL C

3.11%

4.82%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

3.61%

T

TSLATESLA INC

1.78%

2.90%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.04%

2.34%

J

JPMJPMORGAN CHASE & CO

1.37%

2.28%

L

LLYELI LILLY & CO

1.28%

2.00%

E

EXMOCEXXON MOBIL CORP

1.05%

1.74%

W

WMTWALMART INC

0.92%

1.56%

A

AMDADVANCED MICRO DEVICES

0.93%

1.56%

V

VVISA INC-CLASS A SHARES

0.90%

1.50%

J

JNJJOHNSON & JOHNSON

0.89%

1.50%

C

COSTCOSTCO WHOLESALE CORP

0.73%

1.22%

C

CATCATERPILLAR INC

0.67%

1.12%

M

MAMASTERCARD INC - A

0.65%

1.11%

N

NFLXNETFLIX INC

0.69%

1.07%

A

ABBVABBVIE INC

0.60%

1.01%

C

CVXCHEVRON CORP

0.59%

0.98%

C

CSCOCISCO SYSTEMS INC

0.58%

0.98%

B

BACBANK OF AMERICA CORP

0.55%

0.96%

Only in BKLC

M

MUMICRON TECHNOLOGY INC

0.94%

I

INTCINTEL CORP

0.68%

L

LRCXLAM RESEARCH CORP

0.52%

A

AMATAPPLIED MATERIALS INC

0.50%

G

GEVGE VERNOVA INC

0.47%

R

RTXRTX CORP

0.38%

M

MSMORGAN STANLEY

0.37%

K

KLACKLA CORP

0.37%

C

CCITIGROUP INC

0.37%

N

NEENEXTERA ENERGY INC

0.33%

A

ADIANALOG DEVICES INC

0.32%

Q

QCOMQUALCOMM INC

0.31%

A

AMGNAMGEN INC

0.30%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.29%

A

ANETARISTA NETWORKS INC

0.29%

A

APHAMPHENOL CORP-CL A

0.29%

A

AXPAMERICAN EXPRESS CO

0.28%

B

BABOEING CO/THE

0.28%

T

TJXTJX COMPANIES INC

0.28%

E

ETNEATON CORP PLC

0.27%

B

BLKBLACKROCK INC

0.26%

G

GILDGILEAD SCIENCES INC

0.26%

U

UNPUNION PACIFIC CORP

0.26%

C

COPCONOCOPHILLIPS

0.25%

S

SCHWSCHWAB (CHARLES) CORP

0.25%

Only in XLG

A

AGPXXINVESCO GVT & AGNCY-INST

0.03%

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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 XLG: 59% holdings overlap — Unwrap.Fund