BKCG vs PFOE
BNY Mellon Concentrated Growth ETF against Pathfinder Focused Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
6 shared positions
Fee gap
9 bp
BKCG is cheaper
1-year return gap
—
Larger fund
BKCG
$120M
Side by side
| BKCG | PFOE | |
|---|---|---|
| Fund | BNY Mellon Concentrated Growth ETF | Pathfinder Focused Opportunities ETF |
| Issuer | BNY Mellon | Pathfinder |
| Category | Large Cap Growth | Global |
| Expense ratio | 0.50% | 0.59% |
| Assets | $120M | $79M |
| Average daily dollar volume | $98K | $282K |
| Listed | May 14, 2004 | Dec 30, 2025 |
| FrenzyCap score | 31 | 30 |
| 1-month return | +0.1% | +0.8% |
| 3-month return | +7.1% | +1.4% |
| Year to date | +9.4% | −9.5% |
| 1-year return | +11.9% | — |
| 30-day volatility | 12.4% | 14.7% |
| Worst drawdown, 1 year | −12.1% | −18.2% |
| Trailing 12-month yield | 0.64% | 0.27% |
| Holdings | 28 | 22 |
| Top 10 weight | 57.8% | 57.3% |
| Look-through P/E | 29.0 | 31.3 |
| Holdings vs fair value | −1.7% | +11.5% |
| Holdings above 200-day average | 81% | 40% |
| Net flow, latest 3 reported months | −$2.2M thru Jul 2026 | −$16M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026third-party data | as of May 31, 2026SEC filing |
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
25% of BKCG · 29% of PFOE
Sector mix of the stock holdings
| Sector | BKCG | PFOE | Gap |
|---|---|---|---|
| Technology | 46.1% | 15.9% | +30.2% |
| Industrials | 19.9% | 20.4% | −0.5% |
| Health Care | 8.0% | 18.3% | −10.3% |
| Consumer Discretionary | 11.9% | 0.0% | +11.9% |
| Financials | 7.7% | 0.0% | +7.7% |
| Communication Services | 0.0% | 5.3% | −5.3% |
| Real Estate | 0.0% | 4.8% | −4.8% |
| Consumer Staples | 3.2% | 0.0% | +3.2% |
| Materials | 0.0% | 3.2% | −3.2% |
More: full overlap table · BKCG holdings · PFOE 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.