BKLC vs QQQ: Holdings Overlap
BKLCBNY Mellon US Large Cap Core Equity ETF
BNY Mellon · 505 holdings · $5.5B · as of 2026-04-30
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (BKLC: 2026-04-30, QQQ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BKLC and QQQ?
BNY Mellon US Large Cap Core Equity ETF (BKLC, by BNY Mellon) holds 505 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 93 holdings in common, and by portfolio weight the two funds are 52.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 93BKLC holds 505 · QQQ holds 101
- Weight in Shared Holdings
- BKLC 53%·QQQ 97%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
412 of 505 positions (46.6% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | BKLC | QQQ |
|---|---|---|
| Information Technology | 34.6% | 49.7% |
| Communication Services | 11.6% | 16.0% |
| Consumer Discretionary | 10.0% | 12.6% |
| Financials | 11.7% | 0.2% |
| Industrials | 8.9% | 4.2% |
| Other Sectors | 23.0% | 17.2% |
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(93)
The top 10 shared positions account for 70% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.53% | 8.68% | 7.53% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.31% | 7.63% | 6.31% |
 MSFTMicrosoft Corp. COM | 4.83% | 5.63% | 4.83% |
 AMZNAmazon.com, Inc. COM | 4.08% | 4.58% | 4.08% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.62% | 3.43% | 3.43% |
 GOOGAlphabet Inc. CAP STK CL C | 3.11% | 3.20% | 3.11% |
 AVGOBroadcom Inc COM | 3.13% | 3.01% | 3.01% |
 METAMeta Platforms, Inc., Class A | 2.14% | 3.46% | 2.14% |
 TSLATesla Inc COM | 1.78% | 3.80% | 1.78% |
 MUMicron Technology Inc. COM | 0.94% | 2.15% | 0.94% |
 AMDAdvanced Micro Devices Inc. COM | 0.93% | 1.88% | 0.93% |
 WMTWalmart Inc COM | 0.92% | 3.43% | 0.92% |
 COSTCostco Wholesale Corporation COM | 0.73% | 2.50% | 0.73% |
 NFLXNetflix, Inc. COM | 0.69% | 2.30% | 0.69% |
 INTCIntel Corporation COM | 0.68% | 1.25% | 0.68% |
 CSCOCisco Systems, Inc. COM | 0.58% | 1.73% | 0.58% |
 LRCXLam Research Corporation COM NEW | 0.52% | 1.51% | 0.52% |
 AMATApplied Materials Inc. COM | 0.50% | 1.53% | 0.50% |
 PLTRPalantir Technologies, Inc., Class A | 0.48% | 1.90% | 0.48% |
 TXNTexas Instruments Inc. COM | 0.41% | 1.00% | 0.41% |
 LINLinde PLC COM EUR0.001 | 0.38% | 1.30% | 0.38% |
 KLACKLA Corp. COM NEW | 0.37% | 1.09% | 0.37% |
 PEPPepsico Inc COM | 0.35% | 1.20% | 0.35% |
 ADIAnalog Devices Inc. COM | 0.32% | 0.88% | 0.32% |
 QCOMQUALCOMM Inc. COM | 0.31% | 0.78% | 0.31% |
Frequently Asked Questions
How much do BKLC and QQQ overlap?
BKLC and QQQ overlap by 52.9% of portfolio weight. They share 93 holdings (BKLC holds 505 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKLC and QQQ?
The two portfolios are 52.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BKLC and QQQ?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 70% of the total overlap.
What does BKLC own that QQQ doesn't?
412 positions (46.6% of BKLC) are unique to BKLC, led by JPM, LLY and XOM. In the other direction, 8 positions (3.0% of QQQ) are unique to QQQ.