BKLC vs RSP: Holdings Overlap
BKLCBNY Mellon US Large Cap Core Equity ETF
BNY Mellon · 505 holdings · $5.5B · as of 2026-04-30
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
How similar are BKLC and RSP?
BNY Mellon US Large Cap Core Equity ETF (BKLC, by BNY Mellon) holds 505 positions; Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504. They have 430 holdings in common, and by portfolio weight the two funds are 43.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 430BKLC holds 505 · RSP holds 504
- Weight in Shared Holdings
- BKLC 97%·RSP 85%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
75 of 505 positions (2.7% of the fund) are not held by RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | BKLC | RSP |
|---|---|---|
| Information Technology | 34.6% | 15.9% |
| Industrials | 8.9% | 15.5% |
| Financials | 11.7% | 15.5% |
| Communication Services | 11.6% | 4.0% |
| Health Care | 8.6% | 10.9% |
| Other Sectors | 24.4% | 37.8% |
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% |
| RSP | +2.5% | +15.8% | +22.4% | +14.8% | +9.2% | +12.0% | 1.46% |
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 RSP →
Shared Holdings(430)
The top 10 shared positions account for 6% of the overlap, led by INTC, AMD and TXN.
 INTCIntel Corporation COM | 0.68% | 0.38% | 0.38% |
|---|---|---|---|
 AMDAdvanced Micro Devices Inc. COM | 0.93% | 0.33% | 0.33% |
 TXNTexas Instruments Inc. COM | 0.41% | 0.27% | 0.27% |
 QCOMQUALCOMM Inc. COM | 0.31% | 0.26% | 0.26% |
 UNHUnitedHealth Group Inc. COM | 0.54% | 0.25% | 0.25% |
 GEVGE Vernova Inc. COM | 0.47% | 0.25% | 0.25% |
 ADIAnalog Devices Inc. COM | 0.32% | 0.24% | 0.24% |
 CATCaterpillar Inc COM | 0.67% | 0.24% | 0.24% |
 WDCWestern Digital Corp. COM | 0.24% | 0.31% | 0.24% |
 ANETArista Networks Inc COM SHS | 0.29% | 0.24% | 0.24% |
 AMZNAmazon.com, Inc. COM | 4.08% | 0.24% | 0.24% |
 SNDKSandisk Corporation COM | 0.24% | 0.32% | 0.24% |
 MUMicron Technology Inc. COM | 0.94% | 0.24% | 0.24% |
 AVGOBroadcom Inc COM | 3.13% | 0.23% | 0.23% |
 ETNEaton Corporation PLC COM USD0.01 | 0.27% | 0.23% | 0.23% |
 MSMorgan Stanley COM NEW | 0.37% | 0.23% | 0.23% |
 KLACKLA Corp. COM NEW | 0.37% | 0.23% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.52% | 0.23% | 0.23% |
 CCitigroup Inc. COM NEW | 0.37% | 0.23% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.58% | 0.22% | 0.22% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.22% | 0.34% | 0.22% |
 AMATApplied Materials Inc. COM | 0.50% | 0.22% | 0.22% |
 BLKBlackrock Inc. COM | 0.26% | 0.22% | 0.22% |
 GSGoldman Sachs Group, Inc. (The) | 0.44% | 0.22% | 0.22% |
 BACBank of America Corp. COM | 0.55% | 0.21% | 0.21% |
Showing the top 250 of 430 shared holdings by overlap weight.
Frequently Asked Questions
How much do BKLC and RSP overlap?
BKLC and RSP overlap by 43.6% of portfolio weight. They share 430 holdings (BKLC holds 505 positions and RSP holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKLC and RSP?
The two portfolios are 43.6% 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 RSP?
The largest positions held by both funds are INTC, AMD, TXN, QCOM and UNH. Together the top 10 shared positions account for 6% of the total overlap.
What does BKLC own that RSP doesn't?
75 positions (2.7% of BKLC) are unique to BKLC, led by MRVL, MELI and SPOT. In the other direction, 74 positions (14.2% of RSP) are unique to RSP.