BKLC vs ITOT: holdings overlap, shared companies and scores
As of September 11, 2026, BKLC and ITOT overlap 89.6% by weight. BNY Mellon US Large Cap Core Equity ETF (BKLC): U.S. large-cap blend stocks. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated September 11, 2026
How much do BKLC and ITOT overlap?
As of September 11, 2026, BKLC and ITOT overlap 89.6% by weight.
100% of BKLC is already inside ITOT.
90% of ITOT is already inside BKLC.
BKLC holds 497 companies and ITOT holds 2,417; 491 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 ITOT?
As of September 11, 2026, ETF Copilot scores BKLC 6.2 out of 10 and ITOT 5.3 out of 10.
They differ most on Risk: BKLC 8.8 and ITOT 4.8.
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 | ITOT |
|---|---|---|
| Growth | 3.1 | 3.4 |
| Valuation | 4.3 | 2.8 |
| Risk | 8.8 | 4.8 |
| Quality | 8.6 | 8.0 |
| Return | 7.3 | 7.3 |
BKLC is the cheaper of the two at 0.00% a year
As of September 11, 2026, BKLC charges 0.00% a year, yields 1.08% and holds $5.8B in assets across 497 positions.
As of September 11, 2026, ITOT charges 0.03% a year, yields 1.11% and holds $97.1B in assets across 2417 positions.
| Measure | BKLC | ITOT |
|---|---|---|
| Expense ratio | 0.00% | 0.03% |
| Dividend yield | 1.08% | 1.11% |
| Assets under management | $5.8B | $97.1B |
| Holdings | 497 | 2417 |
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.
Where BKLC and ITOT trade against their own history
BKLC trades at 25.6 times earnings, against its own median of 23.7, and is more expensive than 78% of its own 64 monthly readings since 2021.
ITOT trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved BKLC and ITOT this week
BKLC fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
ITOT fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do BKLC and ITOT each hold?
What's inside BKLC: Tech 46%, Magnificent 7 34%.
38% of BKLC is its ten largest holdings.
What's inside ITOT: Tech 43%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “BKLC vs ITOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/bklc-vs-itot
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