BKLC vs VTI: Holdings Overlap
BKLCBNY Mellon US Large Cap Core Equity ETF
BNY Mellon · 505 holdings · $5.5B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (BKLC: 2026-04-30, VTI: 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 VTI?
BNY Mellon US Large Cap Core Equity ETF (BKLC, by BNY Mellon) holds 505 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 490 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
- 490BKLC holds 505 · VTI holds 3505
- Weight in Shared Holdings
- BKLC 99%·VTI 89%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
15 of 505 positions (0.5% of the fund) are not held by VTI.
Only in VTI
3015 of 3505 positions (10.9% of the fund) are not held by BKLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | BKLC | VTI |
|---|---|---|
| Information Technology | 34.6% | 30.5% |
| Financials | 11.7% | 12.7% |
| Communication Services | 11.6% | 9.6% |
| Industrials | 8.9% | 10.4% |
| Consumer Discretionary | 10.0% | 9.8% |
| Other Sectors | 23.0% | 26.3% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(490)
The top 10 shared positions account for 37% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.53% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.31% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 4.83% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 4.08% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.62% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 3.13% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 3.11% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 2.14% | 2.00% | 2.00% |
 TSLATesla Inc COM | 1.78% | 1.67% | 1.67% |
 LLYEli Lilly & Co. COM | 1.28% | 1.25% | 1.25% |
 JPMJPMorgan Chase & Co. COM | 1.37% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 1.05% | 1.13% | 1.05% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.04% | 1.37% | 1.04% |
 JNJJohnson & Johnson COM | 0.89% | 0.94% | 0.89% |
 WMTWalmart Inc COM | 0.92% | 0.87% | 0.87% |
 VVisa, Inc., Class A | 0.90% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 0.73% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 0.69% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 0.65% | 0.63% | 0.63% |
 MUMicron Technology Inc. COM | 0.94% | 0.61% | 0.61% |
 ABBVAbbVie Inc. COM | 0.60% | 0.61% | 0.60% |
 CVXChevron Corp. COM | 0.59% | 0.63% | 0.59% |
 PGThe Procter & Gamble Co. COM | 0.56% | 0.54% | 0.54% |
 AMDAdvanced Micro Devices Inc. COM | 0.93% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 0.67% | 0.53% | 0.53% |
Showing the top 250 of 490 shared holdings by overlap weight.
Frequently Asked Questions
How much do BKLC and VTI overlap?
BKLC and VTI overlap by 87.5% of portfolio weight. They share 490 holdings (BKLC holds 505 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKLC and VTI?
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 VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 37% of the total overlap.
What does BKLC own that VTI doesn't?
15 positions (0.5% of BKLC) are unique to BKLC, led by MELI, SPOT and AU. In the other direction, 3015 positions (10.9% of VTI) are unique to VTI.