BKLC vs NUGO: holdings overlap, shared companies and scores
As of September 11, 2026, BKLC and NUGO overlap 44.7% 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 September 11, 2026
How much do BKLC and NUGO overlap?
As of September 11, 2026, BKLC and NUGO overlap 44.7% by weight.
48% of BKLC is already inside NUGO.
100% of NUGO is already inside BKLC.
BKLC holds 497 companies and NUGO holds 44; 44 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?
As of September 11, 2026, ETF Copilot scores BKLC 6.2 out of 10 and NUGO 6.5 out of 10.
They differ most on Risk: BKLC 8.8 and NUGO 4.6.
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 | 3.1 | 6.5 |
| Valuation | 4.3 | 5.8 |
| Risk | 8.8 | 4.6 |
| Quality | 8.6 | 10.0 |
| Return | 7.3 | 5.9 |
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, NUGO charges 0.49% a year, yields 0.38% and holds $2.4B in assets across 44 positions.
| Measure | BKLC | NUGO |
|---|---|---|
| Expense ratio | 0.00% | 0.49% |
| Dividend yield | 1.08% | 0.38% |
| Assets under management | $5.8B | $2.4B |
| Holdings | 497 | 44 |
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 NUGO 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.
NUGO trades at 31.7 times earnings, against its own median of 26.3, and is more expensive than 81% of its own 36 monthly readings since 2023.
What moved BKLC and NUGO 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.
NUGO fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Howmet Aerospace (−11.9%); Advanced Micro Devices (+13.1%) pushed the other way.
What do BKLC and NUGO each hold?
What's inside BKLC: Tech 46%, Magnificent 7 34%.
38% of BKLC is its ten largest holdings.
What's inside NUGO: Tech 72%, Magnificent 7 46%.
62% of NUGO is its ten largest holdings.
Cite this
ETF Copilot, “BKLC vs NUGO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/bklc-vs-nugo
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