Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BKLC vs ILCB: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

97%

of assets, by weight

Shared positions

479

of 507 / 539 holdings

BKLC expense ratio

0.00%

net, per year

ILCB expense ratio

0.03%

net, per year

BKLC and ILCB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BKLC

ILCB

N

NVDANVIDIA CORP

7.53%

7.41%

A

AAPLAPPLE INC

6.31%

6.31%

M

MSFTMICROSOFT CORP

4.83%

4.80%

A

AMZNAMAZON.COM INC

4.08%

4.12%

G

GOOGLALPHABET INC-CL A

3.62%

3.55%

A

AVGOBROADCOM INC

3.13%

3.08%

G

GOOGALPHABET INC-CL C

3.11%

3.07%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

2.12%

T

TSLATESLA INC

1.78%

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.04%

1.38%

J

JPMJPMORGAN CHASE & CO

1.37%

1.34%

L

LLYELI LILLY & CO

1.28%

1.18%

E

EXMOCEXXON MOBIL CORP

1.05%

1.02%

M

MUMICRON TECHNOLOGY INC

0.94%

0.92%

A

AMDADVANCED MICRO DEVICES

0.93%

0.92%

W

WMTWALMART INC

0.92%

0.90%

V

VVISA INC-CLASS A SHARES

0.90%

0.88%

J

JNJJOHNSON & JOHNSON

0.89%

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.73%

0.71%

N

NFLXNETFLIX INC

0.69%

0.63%

I

INTCINTEL CORP

0.68%

0.65%

C

CATCATERPILLAR INC

0.67%

0.66%

M

MAMASTERCARD INC - A

0.65%

0.65%

A

ABBVABBVIE INC

0.60%

0.59%

C

CVXCHEVRON CORP

0.59%

0.57%

Only in BKLC

S

SPOTSPOTIFY TECHNOLOGY SA

0.11%

L

LITELUMENTUM HOLDINGS INC

0.10%

D

DSVXXBNY DRYF INST PRF GVR MMF-IN

0.09%

A

AUANGLOGOLD ASHANTI PLC

0.08%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

F

FTAIFTAI AVIATION LTD

0.04%

D

DDDUPONT DE NEMOURS INC

0.03%

E

ECHOECHOSTAR CORP-A

0.02%

D

DECKDECKERS OUTDOOR CORP

0.02%

E

EGEVEREST GROUP LTD

0.02%

T

TWTRADEWEB MARKETS INC-CLASS A

0.02%

I

IOTSAMSARA INC-CL A

0.02%

V

VIKVIKING HOLDINGS LTD

0.02%

D

DOXAMDOCS LTD

0.01%

V

VGVENTURE GLOBAL INC-CL A

0.01%

T

TPGTPG INC

0.01%

O

OWLBLUE OWL CAPITAL INC

0.01%

A

ASAMER SPORTS INC

0.01%

S

SNAPSNAP INC - A

0.01%

U

UIUBIQUITI INC

0.01%

G

GFSGLOBALFOUNDRIES INC

0.01%

F

FIGFIGMA INC-CL A

0.01%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.01%

S

SYMSYMBOTIC INC

0.01%

R

RYANRYAN SPECIALTY HOLDINGS INC

0.00%

Only in ILCB

?

—BLACKROCK GLOBAL

0.31%

?

—BLACKROCK CASH FUNDS

0.15%

N

NXPINXP SEMICONDUCTORS NV

0.11%

C

CASYCASEY'S GENERAL STORES INC

0.05%

F

FTITECHNIPFMC PLC

0.05%

C

CWCURTISS-WRIGHT CORP

0.04%

X

XPOXPO INC

0.04%

F

FNFABRINET

0.04%

M

MTZMASTEC INC

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

U

UTHRUNITED THERAPEUTICS CORP

0.04%

T

TWLOTWILIO INC - A

0.03%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.03%

W

WWDWOODWARD INC

0.03%

U

USFDUS FOODS HOLDING CORP

0.03%

C

CRSCARPENTER TECHNOLOGY

0.03%

B

BURLBURLINGTON STORES INC

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

S

SNASNAP-ON INC

0.03%

M

MDLNMEDLINE INC-CL A

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

R

RGLDROYAL GOLD INC

0.03%

F

FFIVF5 INC

0.03%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.03%

T

TXTTEXTRON INC

0.03%

Hold BKLC and ILCB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

BKLC vs GXLCGlobal X U.S. 500 ETF

BKLC vs PBUSInvesco MSCI USA ETF

ILCB vs IYYiShares Dow Jones U.S. ETF

BKLC vs ONOFGlobal X Adaptive U.S. Risk Management ETF

ILCB vs SCHXSchwab U.S. Large-Cap ETF

BKLC vs IYYiShares Dow Jones U.S. ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.