BEEX vs BKCG
The Beehive ETF against BNY Mellon Concentrated Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
7 shared positions
Fee gap
34 bp
BKCG is cheaper
1-year return gap
4.6 pts
BKCG is ahead
Larger fund
BEEX
$190M
Side by side
| BEEX | BKCG | |
|---|---|---|
| Fund | The Beehive ETF | BNY Mellon Concentrated Growth ETF |
| Issuer | The Beehive | BNY Mellon |
| Category | Large Cap Blend | Large Cap Growth |
| Expense ratio | 0.84% | 0.50% |
| Assets | $190M | $120M |
| Average daily dollar volume | $410K | $96K |
| Listed | Sep 2, 2008 | May 14, 2004 |
| FrenzyCap score | 31 | 31 |
| 1-month return | +1.3% | +3.7% |
| 3-month return | +2.9% | +5.2% |
| Year to date | +6.7% | +9.1% |
| 1-year return | +8.1% | +12.7% |
| 30-day volatility | 12.0% | 12.2% |
| Worst drawdown, 1 year | −11.2% | −12.1% |
| Trailing 12-month yield | 0.32% | 0.64% |
| Holdings | 45 | 28 |
| Top 10 weight | 44.5% | 58.0% |
| Look-through P/E | 24.1 | 29.0 |
| Holdings vs fair value | +6.8% | −1.0% |
| Holdings above 200-day average | 75% | 89% |
| Net flow, latest 3 reported months | +$1.4M thru Jun 2026 | −$2.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 12, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of BEEX · 42% of BKCG
Sector mix of the stock holdings
| Sector | BEEX | BKCG | Gap |
|---|---|---|---|
| Technology | 41.4% | 47.1% | −5.7% |
| Industrials | 12.6% | 20.1% | −7.5% |
| Consumer Discretionary | 11.4% | 11.4% | −0.0% |
| Financials | 7.9% | 7.6% | +0.3% |
| Health Care | 7.3% | 7.6% | −0.3% |
| Materials | 4.9% | 0.0% | +4.9% |
| Energy | 4.3% | 0.0% | +4.3% |
| Consumer Staples | 0.0% | 3.2% | −3.2% |
| Real Estate | 2.7% | 0.0% | +2.7% |
| Utilities | 1.1% | 0.0% | +1.1% |
More: full overlap table · BEEX holdings · BKCG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.