BKLC vs NUGO: holdings overlap, shared companies and scores
As of October 28, 2026, BKLC and NUGO overlap 44.8% by weight. BNY Mellon US Large Cap Core Equity ETF (BKLC): U.S. large-cap blend stocks. Nuveen Growth Opportunities (NUGO): U.S. large-cap growth stocks.
Updated October 28, 2026
Where BKLC and NUGO 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.
NUGO trades at 29.7 times earnings, against its own median of 40.0, and is cheaper than 100% of its own last 3 years.
What do BKLC and NUGO each hold?
What's inside BKLC: Tech 44%, Magnificent 7 34%.
38% of BKLC is its ten largest holdings.
What's inside NUGO: Tech 71%, Magnificent 7 47%.
62% of NUGO is its ten largest holdings.
How much do BKLC and NUGO overlap? 44.8% by weight
As of October 28, 2026, BKLC and NUGO overlap 44.8% by weight.
47% of BKLC is already inside NUGO.
100% of NUGO is already inside BKLC.
BKLC holds 499 companies and NUGO holds 42; 42 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 NUGO? 7.6 and 7.5 out of 10
As of October 28, 2026, ETF Copilot scores BKLC 7.6 out of 10 and NUGO 7.5 out of 10.
They differ most on Risk: BKLC 6.5 and NUGO 2.1.
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 | NUGO |
|---|---|---|
| Growth | 7.9 | 9.7 |
| Value | 6.9 | 9.4 |
| Risk | 6.5 | 2.1 |
| Quality | 8.4 | 9.8 |
| Return | 8.0 | 6.3 |
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, NUGO charges 0.49% a year and holds $2.4B in assets across 42 positions.
| Measure | BKLC | NUGO |
|---|---|---|
| Expense ratio | 0.00% | 0.49% |
| Dividend yield | 2.16% | — |
| Assets under management | $6.9B | $2.4B |
| Holdings | 499 | 42 |
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 NUGO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/bklc-vs-nugo
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