BKLC vs SCHB: Holdings Overlap
BKLCBNY Mellon US Large Cap Core Equity ETF
BNY Mellon · 505 holdings · $5.5B · as of 2026-04-30
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
Holdings snapshots are 31 days apart (BKLC: 2026-04-30, SCHB: 2026-05-31). 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 SCHB?
BNY Mellon US Large Cap Core Equity ETF (BKLC, by BNY Mellon) holds 505 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 489 holdings in common, and by portfolio weight the two funds are 87.5% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 87.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 489BKLC holds 505 · SCHB holds 2407
- Weight in Shared Holdings
- BKLC 99%·SCHB 90%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
16 of 505 positions (0.5% of the fund) are not held by SCHB.
Sector Breakdown
| Sector | BKLC | SCHB |
|---|---|---|
| Information Technology | 34.6% | 36.4% |
| Financials | 11.7% | 11.6% |
| Communication Services | 11.6% | 9.8% |
| Consumer Discretionary | 10.0% | 9.7% |
| Industrials | 8.9% | 9.6% |
| Other Sectors | 23.0% | 22.6% |
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% |
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 1.00% |
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 SCHB →
Shared Holdings(489)
The top 10 shared positions account for 40% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.53% | 7.02% | 7.02% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.31% | 6.26% | 6.26% |
 MSFTMicrosoft Corp. COM | 4.83% | 4.57% | 4.57% |
 AMZNAmazon.com, Inc. COM | 4.08% | 3.62% | 3.62% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.62% | 3.03% | 3.03% |
 AVGOBroadcom Inc COM | 3.13% | 2.90% | 2.90% |
 GOOGAlphabet Inc. CAP STK CL C | 3.11% | 2.41% | 2.41% |
 METAMeta Platforms, Inc., Class A | 2.14% | 1.89% | 1.89% |
 TSLATesla Inc COM | 1.78% | 1.68% | 1.68% |
 LLYEli Lilly & Co. COM | 1.28% | 1.20% | 1.20% |
 JPMJPMorgan Chase & Co. COM | 1.37% | 1.10% | 1.10% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.04% | 1.19% | 1.04% |
 MUMicron Technology Inc. COM | 0.94% | 1.49% | 0.94% |
 AMDAdvanced Micro Devices Inc. COM | 0.93% | 1.15% | 0.93% |
 XOMExxon Mobil Corp. COM | 1.05% | 0.83% | 0.83% |
 VVisa, Inc., Class A | 0.90% | 0.75% | 0.75% |
 JNJJohnson & Johnson COM | 0.89% | 0.74% | 0.74% |
 WMTWalmart Inc COM | 0.92% | 0.69% | 0.69% |
 INTCIntel Corporation COM | 0.68% | 0.74% | 0.68% |
 CSCOCisco Systems, Inc. COM | 0.58% | 0.65% | 0.58% |
 COSTCostco Wholesale Corporation COM | 0.73% | 0.58% | 0.58% |
 CATCaterpillar Inc COM | 0.67% | 0.56% | 0.56% |
 MAMasterCard Incorporated CL A | 0.65% | 0.55% | 0.55% |
 ABBVAbbVie Inc. COM | 0.60% | 0.53% | 0.53% |
 LRCXLam Research Corporation COM NEW | 0.52% | 0.54% | 0.52% |
Showing the top 250 of 489 shared holdings by overlap weight.
Frequently Asked Questions
How much do BKLC and SCHB overlap?
BKLC and SCHB overlap by 87.5% of portfolio weight. They share 489 holdings (BKLC holds 505 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKLC and SCHB?
The two portfolios are 87.5% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of BKLC and SCHB?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 40% of the total overlap.
What does BKLC own that SCHB doesn't?
16 positions (0.5% of BKLC) are unique to BKLC, led by MELI, SPOT and AU. In the other direction, 1918 positions (10.1% of SCHB) are unique to SCHB.