# Portfolio overlap — DBOAX vs DLQAX

Comparing **BNY Mellon Balanced Opportunity Fund** (2026-02-28) and **BNY Mellon Large Cap Equity Fund** (2026-03-31).

- Shared positions: 79
- BNY Mellon Balanced Opportunity Fund covered by BNY Mellon Large Cap Equity Fund: 0.4330684205789039309013945753
- BNY Mellon Large Cap Equity Fund covered by BNY Mellon Balanced Opportunity Fund: 0.4330684205789039309013945752

## BNY Mellon Balanced Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.039529 | ✓ |
| US TREASURY N/B | 0.024869 |  |
| APPLE INC | 0.024257 | ✓ |
| AMAZON.COM INC | 0.021826 | ✓ |
| US TREASURY N/B | 0.020539 |  |
| ALPHABET INC CL C | 0.018382 |  |
| MICROSOFT CORP | 0.018256 | ✓ |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.015611 | ✓ |
| US TREASURY N/B | 0.015122 |  |
| US TREASURY N/B | 0.013101 |  |
| SPDR S&P 500 ETF Trust | 0.012607 |  |
| META PLATFORMS INC CL A | 0.011996 | ✓ |
| US TREASURY N/B | 0.011102 |  |
| TEXAS INSTRUMENTS INC | 0.009672 | ✓ |
| BERKSHIRE HATH-B | 0.009252 | ✓ |
| JPMORGAN CHASE and CO | 0.008210 | ✓ |
| EXXON MOBIL CORP | 0.008151 | ✓ |
| CISCO SYSTEMS INC | 0.008083 | ✓ |
| ALPHABET INC CL A | 0.007985 | ✓ |
| JOHNSON&JOHNSON | 0.007822 | ✓ |
| U.S. Treasury STRIPS Principal | 0.007762 |  |
| HUBBELL INC | 0.007510 | ✓ |
| ASSURANT INC | 0.007333 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.006934 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006898 | ✓ |
| APPLIED MATERIALS INC | 0.006860 | ✓ |
| MASTERCARD INC CL A | 0.006844 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.006689 |  |
| HOWMET AEROSPACE INC | 0.006281 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.006131 | ✓ |
| GILEAD SCIENCES INC | 0.006048 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005960 | ✓ |
| EMERSON ELECTRIC CO | 0.005586 | ✓ |
| UNITEDHEALTH GRP | 0.005529 | ✓ |
| ONTARIO PROVINCE | 0.005482 |  |
| CME GROUP INC CL A | 0.005442 | ✓ |
| US TREASURY N/B | 0.005389 |  |
| OMNICOM GROUP INC | 0.005358 | ✓ |
| ALCON INC | 0.005277 | ✓ |
| COLGATE-PALMOLIVE CO | 0.005160 | ✓ |
| ELEVANCE HEALTH INC | 0.005069 | ✓ |
| WALT DISNEY CO/T | 0.005052 | ✓ |
| AON PLC | 0.004940 | ✓ |
| CSX CORP | 0.004758 | ✓ |
| BROADCOM INC | 0.004528 | ✓ |
| FIFTH THIRD BANCORP | 0.004322 | ✓ |
| EQT CORPORATION | 0.004293 | ✓ |
| MORGAN STANLEY | 0.004260 |  |
| GE VERNOVA LLC | 0.004118 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004021 | ✓ |

## BNY Mellon Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.089778 | ✓ |
| ALPHABET INC CL A | 0.056429 | ✓ |
| MICROSOFT CORP | 0.055039 | ✓ |
| APPLE INC | 0.054330 | ✓ |
| AMAZON.COM INC | 0.043591 | ✓ |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.036462 | ✓ |
| JOHNSON&JOHNSON | 0.024967 | ✓ |
| BROADCOM INC | 0.020020 | ✓ |
| EXXON MOBIL CORP | 0.018747 | ✓ |
| META PLATFORMS INC CL A | 0.018569 | ✓ |
| JPMORGAN CHASE and CO | 0.018181 | ✓ |
| CISCO SYSTEMS INC | 0.017869 | ✓ |
| HUBBELL INC | 0.017101 | ✓ |
| BERKSHIRE HATH-B | 0.016698 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.015816 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015251 | ✓ |
| FIFTH THIRD BANCORP | 0.014163 | ✓ |
| GILEAD SCIENCES INC | 0.012140 | ✓ |
| CHUBB LTD | 0.012135 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010888 | ✓ |
| AMETEK INC NEW | 0.010589 | ✓ |
| EQT CORPORATION | 0.010480 | ✓ |
| ASSURANT INC | 0.010447 | ✓ |
| UNITEDHEALTH GRP | 0.010204 | ✓ |
| SYNOPSYS INC | 0.010032 | ✓ |
| AT&T INC | 0.010020 | ✓ |
| APPLIED MATERIALS INC | 0.009790 | ✓ |
| FIRST HORIZON CORP | 0.009723 | ✓ |
| FREEPORT MCMORAN INC | 0.009635 | ✓ |
| HOWMET AEROSPACE INC | 0.009460 | ✓ |
| WALT DISNEY CO/T | 0.009269 | ✓ |
| MEDTRONIC PLC | 0.009037 | ✓ |
| CSX CORP | 0.008523 | ✓ |
| DIAMONDBACK ENERGY INC | 0.008496 | ✓ |
| DOMINION ENERGY INC | 0.008409 |  |
| CONSTELLATION ENERGY CORP | 0.008198 | ✓ |
| COLGATE-PALMOLIVE CO | 0.008136 | ✓ |
| LAS VEGAS SANDS CORP | 0.007973 | ✓ |
| DOVER CORP | 0.007960 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.007954 | ✓ |
| EMERSON ELECTRIC CO | 0.007317 | ✓ |
| DELTA AIR LI | 0.007299 | ✓ |
| SCHWAB CHARLES CORP | 0.007178 | ✓ |
| PHILLIPS 66 | 0.007174 | ✓ |
| NETFLIX INC | 0.007113 |  |
| GE VERNOVA LLC | 0.007084 | ✓ |
| ALCON INC | 0.007013 | ✓ |
| OMNICOM GROUP INC | 0.007010 | ✓ |
| CME GROUP INC CL A | 0.006980 | ✓ |
| OLD REPUBLIC INTL CORP | 0.006761 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014310` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1224568/000094040026014310/0000940400-26-014310-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021273` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/881773/000094040026021273/0000940400-26-021273-index.htm>

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