BKLC vs GUSA: holdings overlap, shared companies and scores
As of October 28, 2026, BKLC and GUSA overlap 93.6% by weight. BNY Mellon US Large Cap Core Equity ETF (BKLC): U.S. large-cap blend stocks. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA): 1,000 largest US companies
Updated October 28, 2026
Where BKLC and GUSA trade against their own history
BKLC trades at 24.9 times earnings, against its own median of 25.4, and is cheaper than 58% of its own last 5 years.
GUSA trades at 24.5 times earnings, against its own median of 24.7, and is cheaper than 53% of its own last 5 years.
What do BKLC and GUSA each hold?
What's inside BKLC: Tech 44%, Magnificent 7 34%.
38% of BKLC is its ten largest holdings.
What's inside GUSA: Tech 42%, Magnificent 7 32%.
35% of GUSA is its ten largest holdings.
How much do BKLC and GUSA overlap? 93.6% by weight
As of October 28, 2026, BKLC and GUSA overlap 93.6% by weight.
100% of BKLC is already inside GUSA.
94% of GUSA is already inside BKLC.
BKLC holds 499 companies and GUSA holds 998; 499 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BKLC and GUSA? 7.6 and 7.1 out of 10
As of October 28, 2026, ETF Copilot scores BKLC 7.6 out of 10 and GUSA 7.1 out of 10.
They differ most on Return: BKLC 8.0 and GUSA 6.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BKLC | GUSA |
|---|---|---|
| Growth | 7.9 | 7.5 |
| Value | 6.9 | 5.9 |
| Risk | 6.5 | 7.8 |
| Quality | 8.4 | 8.0 |
| Return | 8.0 | 6.5 |
BKLC is the cheaper of the two at 0.00% a year
As of October 28, 2026, BKLC charges 0.00% a year, yields 2.16% and holds $6.9B in assets across 499 positions.
As of October 28, 2026, GUSA charges 0.10% a year, yields 0.97% and holds $2.4B in assets across 998 positions.
| Measure | BKLC | GUSA |
|---|---|---|
| Expense ratio | 0.00% | 0.10% |
| Dividend yield | 2.16% | 0.97% |
| Assets under management | $6.9B | $2.4B |
| Holdings | 499 | 998 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “BKLC vs GUSA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/bklc-vs-gusa
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