BKLC vs IQSU: holdings overlap, shared companies and scores
As of October 9, 2026, BKLC and IQSU overlap 58.9% by weight. BNY Mellon US Large Cap Core Equity ETF (BKLC): U.S. large-cap blend stocks. NYLI Candriam U.S. Large Cap Equity ETF (IQSU): U.S. large-cap ESG stocks.
Updated October 9, 2026
Where BKLC and IQSU 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 65 monthly readings since 2021.
IQSU trades at 24.2 times earnings, against its own median of 26.5, and is cheaper than 75% of its own 83 monthly readings since 2020.
What moved BKLC and IQSU this week
BKLC rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
IQSU rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Alphabet (+2.4%); Intel (−12.3%) pushed the other way.
What do BKLC and IQSU each hold?
What's inside BKLC: Tech 45%, Magnificent 7 34%.
39% of BKLC is its ten largest holdings.
What's inside IQSU: Tech 51%, Magnificent 7 34%.
43% of IQSU is its ten largest holdings.
How much do BKLC and IQSU overlap? 58.9% by weight
As of October 9, 2026, BKLC and IQSU overlap 58.9% by weight.
60% of BKLC is already inside IQSU.
100% of IQSU is already inside BKLC.
BKLC holds 499 companies and IQSU holds 267; 266 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 IQSU? 7.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores BKLC 7.4 out of 10 and IQSU 6.6 out of 10.
They differ most on Return: BKLC 8.2 and IQSU 6.8.
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 | IQSU |
|---|---|---|
| Growth | 7.7 | 7.1 |
| Value | 6.1 | 5.4 |
| Risk | 6.3 | 5.5 |
| Quality | 8.4 | 8.0 |
| Return | 8.2 | 6.8 |
BKLC is the cheaper of the two at 0.00% a year
As of October 9, 2026, BKLC charges 0.00% a year, yields 2.14% and holds $5.9B in assets across 499 positions.
As of October 9, 2026, IQSU charges 0.09% a year, yields 0.88% and holds $353M in assets across 267 positions.
| Measure | BKLC | IQSU |
|---|---|---|
| Expense ratio | 0.00% | 0.09% |
| Dividend yield | 2.14% | 0.88% |
| Assets under management | $5.9B | $353M |
| Holdings | 499 | 267 |
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 IQSU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bklc-vs-iqsu
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