IVV vs BKLC: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
BKLCBNY Mellon US Large Cap Core Equity ETF
BNY Mellon · 505 holdings · $5.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (IVV: 2026-03-31, BKLC: 2026-04-30). 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 IVV and BKLC?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; BNY Mellon US Large Cap Core Equity ETF (BKLC, by BNY Mellon) holds 505. They have 429 holdings in common, and by portfolio weight the two funds are 92.6% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 92.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 429IVV holds 503 · BKLC holds 505
- Weight in Shared Holdings
- IVV 98%·BKLC 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 IVV
74 of 503 positions (1.5% of the fund) are not held by BKLC. Showing the top 30 by weight.
Only in BKLC
76 of 505 positions (2.7% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | BKLC |
|---|---|---|
| Information Technology | 32.6% | 34.6% |
| Financials | 12.6% | 11.7% |
| Communication Services | 10.5% | 11.6% |
| Consumer Discretionary | 9.8% | 10.0% |
| Health Care | 9.4% | 8.6% |
| Other Sectors | 24.8% | 23.2% |
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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| BKLC | +3.3% | +14.0% | +23.5% | +22.2% | +13.6% | — | 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 IVV vs BKLC →
Shared Holdings(429)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.56% | 7.53% | 7.53% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.65% | 6.31% | 6.31% |
 MSFTMicrosoft Corp. COM | 4.91% | 4.83% | 4.83% |
 AMZNAmazon.com, Inc. COM | 3.63% | 4.08% | 3.63% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.99% | 3.62% | 2.99% |
 AVGOBroadcom Inc COM | 2.62% | 3.13% | 2.62% |
 GOOGAlphabet Inc. CAP STK CL C | 2.39% | 3.11% | 2.39% |
 METAMeta Platforms, Inc., Class A | 2.23% | 2.14% | 2.14% |
 TSLATesla Inc COM | 1.87% | 1.78% | 1.78% |
 JPMJPMorgan Chase & Co. COM | 1.42% | 1.37% | 1.37% |
 LLYEli Lilly & Co. COM | 1.30% | 1.28% | 1.28% |
 XOMExxon Mobil Corp. COM | 1.27% | 1.05% | 1.05% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 1.04% | 1.04% |
 WMTWalmart Inc COM | 0.97% | 0.92% | 0.92% |
 VVisa, Inc., Class A | 0.91% | 0.90% | 0.90% |
 JNJJohnson & Johnson COM | 1.05% | 0.89% | 0.89% |
 COSTCostco Wholesale Corporation COM | 0.79% | 0.73% | 0.73% |
 NFLXNetflix, Inc. COM | 0.72% | 0.69% | 0.69% |
 MUMicron Technology Inc. COM | 0.68% | 0.94% | 0.68% |
 MAMasterCard Incorporated CL A | 0.73% | 0.65% | 0.65% |
 ABBVAbbVie Inc. COM | 0.69% | 0.60% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 0.59% | 0.93% | 0.59% |
 CVXChevron Corp. COM | 0.69% | 0.59% | 0.59% |
 CATCaterpillar Inc COM | 0.59% | 0.67% | 0.59% |
 PGThe Procter & Gamble Co. COM | 0.60% | 0.56% | 0.56% |
Showing the top 250 of 429 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVV and BKLC overlap?
IVV and BKLC overlap by 92.6% of portfolio weight. They share 429 holdings (IVV holds 503 positions and BKLC holds 505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and BKLC?
The two portfolios are 92.6% 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 IVV and BKLC?
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 IVV own that BKLC doesn't?
74 positions (1.5% of IVV) are unique to IVV, led by NXPI, ALB and CF. In the other direction, 76 positions (2.7% of BKLC) are unique to BKLC.