# Portfolio overlap — TIIIX vs BKLC

Comparing **American Funds Fundamental Investors** (2026-03-31) and **BNY Mellon US Large Cap Core Equity ETF** (2026-01-30).

- Shared positions: 148
- American Funds Fundamental Investors covered by BNY Mellon US Large Cap Core Equity ETF: 0.4184211348202924013654056942
- BNY Mellon US Large Cap Core Equity ETF covered by American Funds Fundamental Investors: 0.4184211348202924013654056943

## American Funds Fundamental Investors — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.059774 | ✓ |
| MICROSOFT CORP | 0.045423 | ✓ |
| PHILIP MORRIS INTL INC | 0.040169 | ✓ |
| ALPHABET INC CL C | 0.036659 | ✓ |
| NVIDIA CORP | 0.036365 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.028301 |  |
| AMAZON.COM INC | 0.028201 | ✓ |
| META PLATFORMS INC CL A | 0.023297 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.023091 |  |
| TRANSDIGM GROUP INC | 0.021837 | ✓ |
| TSMC | 0.021755 |  |
| MICRON TECHNOLOGY INC | 0.021397 | ✓ |
| SK HYNIX INC | 0.016681 |  |
| ALPHABET INC CL A | 0.016074 | ✓ |
| APPLE INC | 0.015305 | ✓ |
| VISA INC-CLASS A | 0.012208 | ✓ |
| KLA CORP | 0.012151 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011508 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.009749 | ✓ |
| LILLY ELI and CO | 0.009570 | ✓ |
| STARBUCKS CORP | 0.009360 | ✓ |
| MERCADOLIBRE INC | 0.008726 | ✓ |
| AMGEN INC | 0.008710 | ✓ |
| WELLTOWER INC | 0.008548 | ✓ |
| STRATEGY INC CL A | 0.008432 | ✓ |
| SHOPIFY INC CL A | 0.008255 |  |
| FTAI AVIATION LTD | 0.008155 |  |
| CAN NATURAL RES | 0.008031 |  |
| UNITEDHEALTH GRP | 0.007881 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.007660 |  |
| GRUPO MEXICO-B | 0.007486 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.007232 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.006842 | ✓ |
| UNION PACIFIC CORP | 0.006219 | ✓ |
| GENERAL ELECTRIC CO | 0.006216 | ✓ |
| NESTLE SA (REG) | 0.006118 |  |
| RTX CORP | 0.006041 | ✓ |
| FIRSTENERGY CORP | 0.005743 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005609 |  |
| SALESFORCE INC | 0.005500 | ✓ |
| WESTERN DIGITAL CORP | 0.005467 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.005379 |  |
| JPMORGAN CHASE and CO | 0.005330 | ✓ |
| PAYCHEX INC | 0.005276 | ✓ |
| ITT INC | 0.005008 |  |
| CONOCOPHILLIPS | 0.004961 | ✓ |
| MASTERCARD INC CL A | 0.004768 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004740 |  |
| COUPANG INC A | 0.004740 | ✓ |
| TRUIST FINL CORP | 0.004705 | ✓ |

## BNY Mellon US Large Cap Core Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074849 | ✓ |
| APPLE INC | 0.062902 | ✓ |
| MICROSOFT CORP | 0.052953 | ✓ |
| AMAZON.COM INC | 0.038223 | ✓ |
| ALPHABET INC CL A | 0.032991 | ✓ |
| ALPHABET INC CL C | 0.028683 | ✓ |
| META PLATFORMS INC CL A | 0.025965 | ✓ |
| BROADCOM INC | 0.025749 | ✓ |
| TESLA INC | 0.020884 | ✓ |
| LILLY ELI and CO | 0.014741 | ✓ |
| JPMORGAN CHASE and CO | 0.014049 | ✓ |
| BERKSHIRE HATH-B | 0.011087 | ✓ |
| EXXON MOBIL CORP | 0.010115 | ✓ |
| VISA INC-CLASS A | 0.009194 | ✓ |
| JOHNSON&JOHNSON | 0.009192 |  |
| WALMART INC | 0.008695 | ✓ |
| MICRON TECHNOLOGY INC | 0.007810 | ✓ |
| MASTERCARD INC CL A | 0.007279 | ✓ |
| COSTCO WHOLESALE CORP | 0.006964 | ✓ |
| ABBVIE INC | 0.006592 | ✓ |
| ADV MICRO DEVICE | 0.006391 |  |
| HOME DEPOT INC | 0.006268 | ✓ |
| PROCTER & GAMBLE | 0.005981 | ✓ |
| NETFLIX INC | 0.005802 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005747 | ✓ |
| CHEVRON CORP | 0.005701 | ✓ |
| GENERAL ELECTRIC CO | 0.005423 | ✓ |
| CISCO SYSTEMS INC | 0.005208 |  |
| PALANTIR TECHNOLOGIES INC | 0.005183 |  |
| CATERPILLAR INC | 0.005159 | ✓ |
| LAM RESEARCH CORP | 0.004941 |  |
| COCA-COLA CO/THE | 0.004864 |  |
| WELLS FARGO & CO | 0.004863 | ✓ |
| INTL BUS MACH CORP | 0.004762 |  |
| GOLDMAN SACHS GROUP INC | 0.004724 | ✓ |
| PHILIP MORRIS INTL INC | 0.004658 | ✓ |
| MERCK & CO | 0.004612 |  |
| ORACLE CORP | 0.004583 |  |
| RTX CORP | 0.004502 | ✓ |
| UNITEDHEALTH GRP | 0.004367 | ✓ |
| APPLIED MATERIALS INC | 0.004307 | ✓ |
| MCDONALDS CORP | 0.003783 |  |
| MORGAN STANLEY | 0.003752 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003672 | ✓ |
| INTEL CORP | 0.003635 | ✓ |
| LINDE PLC | 0.003588 | ✓ |
| PEPSICO INC | 0.003548 |  |
| CITIGROUP INC | 0.003478 | ✓ |
| WALT DISNEY CO/T | 0.003418 |  |
| GE VERNOVA LLC | 0.003321 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243476` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/39473/000119312526243476/0001193125-26-243476-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011332` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1493580/000094040026011332/0000940400-26-011332-index.htm>

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