Compare ETFs
Side by side
| BKCG | SPY | |
|---|---|---|
| Name | BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $121.78M | $809.77B |
| Fee | – | 0.09% |
| Yield | 0.6% | 1.0% |
| Components | 27 | 502 |
| Top 10 weight | 57% | 39% |
| This year | +9.8% | +12.5% |
| 1 year | +13.3% | +17.4% |
| 3 years, yearly | +15.6% | +21.8% |
| 5 years, yearly | +7.8% | +12.4% |
| 10 years, yearly | +14.1% | +15.2% |
| Volatility, 3 years | 12.0% | 12.7% |
| Sharpe ratio, 3 years | 0.89 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
40% BKCG and SPY
24 companies in both: 89% of BKCG's holdings, 5% of SPY's.
NVDA 8.2%MSFT 6.1%AAPL 5.4%AMZN 3.6%GOOG 2.5%META 2.4%AVGO 2.4%LLY 1.5%AMD 1.3%V 1.1%
Sectors
| BKCG | SPY | |
|---|---|---|
| Technology | 40.4% | 41.1% |
| Financial Services | 16.7% | 11.4% |
| Communication Services | 11.4% | 10.3% |
| Industrials | 10.5% | 7.7% |
| Healthcare | 8.2% | 9.7% |
| Consumer Cyclicals | 9.3% | 8.6% |
| Consumer Defensive | 5.6% | 4.7% |
| Energy | – | 3.8% |
| Utilities | – | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.