# Portfolio overlap — SAMIX vs BKCG

Comparing **Moderately Aggressive Balanced Allocation Portfolio** (2026-02-28) and **BNY Mellon Concentrated Growth ETF** (2026-01-30).

- Shared positions: 1
- Moderately Aggressive Balanced Allocation Portfolio covered by BNY Mellon Concentrated Growth ETF: 0.03691317733098412810594350426
- BNY Mellon Concentrated Growth ETF covered by Moderately Aggressive Balanced Allocation Portfolio: 0.03691317733098412810594350426

## Moderately Aggressive Balanced Allocation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VANG-IN B I-ADM | 0.198870 |  |
| SARATOGA-L VAL-I | 0.153930 |  |
| SARATOGA-LCG-I | 0.153090 |  |
| SARATOGA-M/C-I | 0.134751 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.085982 | ✓ |
| SARATOGA-S/C-I | 0.073914 |  |
| VANG-TO INT-ADM | 0.055943 |  |
| EV-GL MAC AR-I | 0.050180 |  |
| SARATOGA-A/T T-I | 0.044050 |  |
| SAT-HL & BIO-I | 0.025254 |  |
| VAN-ST BD I-ADM | 0.024037 |  |

## BNY Mellon Concentrated Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.094574 |  |
| ALPHABET INC CL C | 0.075017 |  |
| AMAZON.COM INC | 0.073114 |  |
| ASML HOLDING-NY | 0.061430 |  |
| MICROSOFT CORP | 0.060519 |  |
| META PLATFORMS INC CL A | 0.045924 |  |
| APPLE INC | 0.044684 |  |
| LILLY ELI and CO | 0.040602 |  |
| MASTERCARD INC CL A | 0.039311 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.036913 | ✓ |
| INTUITIVE SURGICAL INC | 0.032675 |  |
| BLACKROCK INC | 0.032634 |  |
| COMMSTCK | 0.031002 |  |
| PHILIP MORRIS INTL INC | 0.030755 |  |
| VISA INC-CLASS A | 0.030205 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.027800 |  |
| INTUIT INC | 0.027051 |  |
| EATON CORP PLC | 0.026848 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.024661 |  |
| HOME DEPOT INC | 0.024476 |  |
| TEXAS INSTRUMENTS INC | 0.024284 |  |
| ASTRAZENECA PLC SPONS ADR | 0.021796 |  |
| PROGRESSIVE CORP OHIO | 0.021754 |  |
| DEERE & CO | 0.021328 |  |
| S&P GLOBAL INC | 0.017864 |  |
| SERVICENOW INC | 0.014113 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.010900 |  |
| DREY INST PREF GOV MM-M | 0.007766 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006000` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226006000/0000910472-26-006000-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011314` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/2025968/000094040026011314/0000940400-26-011314-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/>_