BKLC vs DFAC: Holdings Overlap
BKLCBNY Mellon US Large Cap Core Equity ETF
BNY Mellon · 505 holdings · $5.5B · as of 2026-04-30
DFACDimensional U.S. Core Equity 2 ETF
Dimensional · 2546 holdings · $47.9B · as of 2026-04-30
How similar are BKLC and DFAC?
BNY Mellon US Large Cap Core Equity ETF (BKLC, by BNY Mellon) holds 505 positions; Dimensional U.S. Core Equity 2 ETF (DFAC, by Dimensional) holds 2546. They have 468 holdings in common, and by portfolio weight the two funds are 67.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 67.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 468BKLC holds 505 · DFAC holds 2546
- Weight in Shared Holdings
- BKLC 98%·DFAC 75%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BKLC
37 of 505 positions (2.1% of the fund) are not held by DFAC. Showing the top 30 by weight.
Sector Breakdown
| Sector | BKLC | DFAC |
|---|---|---|
| Information Technology | 34.6% | 27.1% |
| Financials | 11.7% | 14.6% |
| Industrials | 8.9% | 13.6% |
| Communication Services | 11.6% | 8.4% |
| Consumer Discretionary | 10.0% | 10.2% |
| Other Sectors | 23.0% | 25.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BKLC | +3.3% | +14.0% | +23.5% | +22.2% | +13.6% | — | 1.02% |
| DFAC | +3.7% | +16.6% | +26.8% | +19.5% | +12.3% | — | 0.88% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BKLC vs DFAC →
Shared Holdings(468)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.53% | 5.60% | 5.60% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.31% | 4.68% | 4.68% |
 MSFTMicrosoft Corp. COM | 4.83% | 3.92% | 3.92% |
 AMZNAmazon.com, Inc. COM | 4.08% | 3.06% | 3.06% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.62% | 2.14% | 2.14% |
 METAMeta Platforms, Inc., Class A | 2.14% | 1.87% | 1.87% |
 GOOGAlphabet Inc. CAP STK CL C | 3.11% | 1.69% | 1.69% |
 JPMJPMorgan Chase & Co. COM | 1.37% | 1.00% | 1.00% |
 AVGOBroadcom Inc COM | 3.13% | 0.95% | 0.95% |
 XOMExxon Mobil Corp. COM | 1.05% | 0.88% | 0.88% |
 LLYEli Lilly & Co. COM | 1.28% | 0.87% | 0.87% |
 JNJJohnson & Johnson COM | 0.89% | 0.82% | 0.82% |
 MUMicron Technology Inc. COM | 0.94% | 0.71% | 0.71% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.04% | 0.71% | 0.71% |
 VVisa, Inc., Class A | 0.90% | 0.65% | 0.65% |
 CVXChevron Corp. COM | 0.59% | 0.56% | 0.56% |
 PGThe Procter & Gamble Co. COM | 0.56% | 0.50% | 0.50% |
 CATCaterpillar Inc COM | 0.67% | 0.49% | 0.49% |
 MAMasterCard Incorporated CL A | 0.65% | 0.48% | 0.48% |
 COSTCostco Wholesale Corporation COM | 0.73% | 0.47% | 0.47% |
 CSCOCisco Systems, Inc. COM | 0.58% | 0.46% | 0.46% |
 NFLXNetflix, Inc. COM | 0.69% | 0.41% | 0.41% |
 ABBVAbbVie Inc. COM | 0.60% | 0.40% | 0.40% |
 KOCoca-Cola Co (The) COM | 0.49% | 0.39% | 0.39% |
 HDHome Depot, Inc. (The) | 0.53% | 0.38% | 0.38% |
Showing the top 250 of 468 shared holdings by overlap weight.
Frequently Asked Questions
How much do BKLC and DFAC overlap?
BKLC and DFAC overlap by 67.2% of portfolio weight. They share 468 holdings (BKLC holds 505 positions and DFAC holds 2546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKLC and DFAC?
The two portfolios are 67.2% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of BKLC and DFAC?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 38% of the total overlap.
What does BKLC own that DFAC doesn't?
37 positions (2.1% of BKLC) are unique to BKLC, led by WELL, PLD and EQIX. In the other direction, 2078 positions (24.7% of DFAC) are unique to DFAC.