BKLC vs IYY: holdings overlap, shared companies and scores
As of October 28, 2026, BKLC and IYY overlap 93.3% by weight. BNY Mellon US Large Cap Core Equity ETF (BKLC): U.S. large-cap blend stocks. iShares Dow Jones U.S. ETF (IYY): U.S. large- and mid-cap stocks.
Updated October 28, 2026
Where BKLC and IYY 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.
IYY trades at 24.5 times earnings, against its own median of 22.4, and is more expensive than 63% of its own last 9 years.
What do BKLC and IYY each hold?
What's inside BKLC: Tech 44%, Magnificent 7 34%.
38% of BKLC is its ten largest holdings.
What's inside IYY: Tech 43%, Magnificent 7 32%.
35% of IYY is its ten largest holdings.
How much do BKLC and IYY overlap? 93.3% by weight
As of October 28, 2026, BKLC and IYY overlap 93.3% by weight.
100% of BKLC is already inside IYY.
94% of IYY is already inside BKLC.
BKLC holds 499 companies and IYY holds 943; 495 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 IYY? 7.6 and 6.8 out of 10
As of October 28, 2026, ETF Copilot scores BKLC 7.6 out of 10 and IYY 6.8 out of 10.
They differ most on Value: BKLC 6.9 and IYY 3.4.
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 | IYY |
|---|---|---|
| Growth | 7.9 | 7.6 |
| Value | 6.9 | 3.4 |
| Risk | 6.5 | 6.5 |
| Quality | 8.4 | 8.1 |
| Return | 8.0 | 7.6 |
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, IYY charges 0.20% a year, yields 0.86% and holds $3.0B in assets across 943 positions.
| Measure | BKLC | IYY |
|---|---|---|
| Expense ratio | 0.00% | 0.20% |
| Dividend yield | 2.16% | 0.86% |
| Assets under management | $6.9B | $3.0B |
| Holdings | 499 | 943 |
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 IYY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/bklc-vs-iyy
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