# Portfolio overlap — DBOAX vs TOPC

Comparing **BNY Mellon Balanced Opportunity Fund** (2026-02-28) and **iShares S&P 500 3% Capped ETF** (2026-03-31).

- Shared positions: 93
- BNY Mellon Balanced Opportunity Fund covered by iShares S&P 500 3% Capped ETF: 0.3263518301760937304000373251
- iShares S&P 500 3% Capped ETF covered by BNY Mellon Balanced Opportunity Fund: 0.3263518301760937304000373250

## 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 | ✓ |

## iShares S&P 500 3% Capped ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.030326 | ✓ |
| APPLE INC | 0.030121 | ✓ |
| NVIDIA CORP | 0.029021 | ✓ |
| MICROSOFT CORP | 0.028307 | ✓ |
| BROADCOM INC | 0.028054 | ✓ |
| META PLATFORMS INC CL A | 0.026656 | ✓ |
| TESLA INC | 0.022278 |  |
| BERKSHIRE HATH-B | 0.018712 | ✓ |
| JPMORGAN CHASE and CO | 0.016893 | ✓ |
| ALPHABET INC CL A | 0.015998 | ✓ |
| LILLY ELI and CO | 0.015524 |  |
| EXXON MOBIL CORP | 0.015102 | ✓ |
| ALPHABET INC CL C | 0.012815 | ✓ |
| JOHNSON&JOHNSON | 0.012550 | ✓ |
| WALMART INC | 0.011607 |  |
| VISA INC-CLASS A | 0.010819 |  |
| COSTCO WHOLESALE CORP | 0.009426 |  |
| MASTERCARD INC CL A | 0.008662 | ✓ |
| NETFLIX INC | 0.008647 |  |
| CHEVRON CORP | 0.008260 |  |
| ABBVIE INC | 0.008194 |  |
| MICRON TECHNOLOGY INC | 0.008095 | ✓ |
| PROCTER & GAMBLE | 0.007151 |  |
| PALANTIR TECHNOLOGIES INC | 0.007120 |  |
| ADV MICRO DEVICE | 0.007070 | ✓ |
| CATERPILLAR INC | 0.007027 | ✓ |
| HOME DEPOT INC | 0.006976 |  |
| BANK OF AMERICA CORPORATION | 0.006891 | ✓ |
| CISCO SYSTEMS INC | 0.006532 | ✓ |
| MERCK & CO | 0.006361 |  |
| GENERAL ELECTRIC CO | 0.006339 |  |
| COCA-COLA CO/THE | 0.006272 |  |
| APPLIED MATERIALS INC | 0.005783 | ✓ |
| LAM RESEARCH CORP | 0.005681 |  |
| RTX CORP | 0.005515 |  |
| PHILIP MORRIS INTL INC | 0.005485 |  |
| GOLDMAN SACHS GROUP INC | 0.005394 | ✓ |
| ORACLE CORP | 0.005315 |  |
| WELLS FARGO & CO | 0.005245 |  |
| UNITEDHEALTH GRP | 0.005221 | ✓ |
| GE VERNOVA LLC | 0.005020 | ✓ |
| LINDE PLC | 0.004938 |  |
| INTL BUS MACH CORP | 0.004828 | ✓ |
| MCDONALDS CORP | 0.004714 |  |
| PEPSICO INC | 0.004524 |  |
| VERIZON COMMUNICATIONS INC | 0.004510 | ✓ |
| INTEL CORP | 0.004414 | ✓ |
| AT&T INC | 0.004324 | ✓ |
| CITIGROUP INC | 0.004225 | ✓ |
| MORGAN STANLEY | 0.004218 | ✓ |


## 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 `0002071691-26-012458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_