SCHX vs BKLC: Holdings Overlap
Schwab · 748 holdings · $74.3B · as of 2026-05-31
BKLCBNY Mellon US Large Cap Core Equity ETF
BNY Mellon · 505 holdings · $5.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHX: 2026-05-31, 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 SCHX and BKLC?
Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748 positions; BNY Mellon US Large Cap Core Equity ETF (BKLC, by BNY Mellon) holds 505. They have 479 holdings in common, and by portfolio weight the two funds are 91.9% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 91.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 479SCHX holds 748 · BKLC holds 505
- Weight in Shared Holdings
- SCHX 95%·BKLC 99%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 SCHX
269 of 748 positions (4.5% of the fund) are not held by BKLC. Showing the top 30 by weight.
Only in BKLC
26 of 505 positions (1.0% of the fund) are not held by SCHX.
Sector Breakdown
| Sector | SCHX | BKLC |
|---|---|---|
| Information Technology | 37.4% | 34.6% |
| Financials | 11.4% | 11.7% |
| Communication Services | 10.3% | 11.6% |
| Consumer Discretionary | 9.7% | 10.0% |
| Industrials | 9.1% | 8.9% |
| Other Sectors | 22.0% | 23.0% |
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 |
|---|---|---|---|---|---|---|---|
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
| 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 SCHX vs BKLC →
Shared Holdings(479)
The top 10 shared positions account for 40% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 7.53% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.69% | 6.31% | 6.31% |
 MSFTMicrosoft Corp. COM | 4.88% | 4.83% | 4.83% |
 AMZNAmazon.com, Inc. COM | 3.86% | 4.08% | 3.86% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.23% | 3.62% | 3.23% |
 AVGOBroadcom Inc COM | 3.10% | 3.13% | 3.10% |
 GOOGAlphabet Inc. CAP STK CL C | 2.57% | 3.11% | 2.57% |
 METAMeta Platforms, Inc., Class A | 2.02% | 2.14% | 2.02% |
 TSLATesla Inc COM | 1.79% | 1.78% | 1.78% |
 LLYEli Lilly & Co. COM | 1.28% | 1.28% | 1.28% |
 JPMJPMorgan Chase & Co. COM | 1.18% | 1.37% | 1.18% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.27% | 1.04% | 1.04% |
 MUMicron Technology Inc. COM | 1.60% | 0.94% | 0.94% |
 AMDAdvanced Micro Devices Inc. COM | 1.23% | 0.93% | 0.93% |
 XOMExxon Mobil Corp. COM | 0.89% | 1.05% | 0.89% |
 VVisa, Inc., Class A | 0.80% | 0.90% | 0.80% |
 JNJJohnson & Johnson COM | 0.79% | 0.89% | 0.79% |
 WMTWalmart Inc COM | 0.74% | 0.92% | 0.74% |
 INTCIntel Corporation COM | 0.79% | 0.68% | 0.68% |
 COSTCostco Wholesale Corporation COM | 0.62% | 0.73% | 0.62% |
 CATCaterpillar Inc COM | 0.60% | 0.67% | 0.60% |
 MAMasterCard Incorporated CL A | 0.59% | 0.65% | 0.59% |
 CSCOCisco Systems, Inc. COM | 0.70% | 0.58% | 0.58% |
 ABBVAbbVie Inc. COM | 0.56% | 0.60% | 0.56% |
 NFLXNetflix, Inc. COM | 0.53% | 0.69% | 0.53% |
Showing the top 250 of 479 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHX and BKLC overlap?
SCHX and BKLC overlap by 91.9% of portfolio weight. They share 479 holdings (SCHX holds 748 positions and BKLC holds 505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHX and BKLC?
The two portfolios are 91.9% 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 SCHX and BKLC?
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 SCHX own that BKLC doesn't?
269 positions (4.5% of SCHX) are unique to SCHX, led by NXPI, CCL and TWLO. In the other direction, 26 positions (1.0% of BKLC) are unique to BKLC.