BKLC vs SFLR: holdings overlap, shared companies and scores
As of October 9, 2026, BKLC and SFLR overlap 69.2% by weight. BNY Mellon US Large Cap Core Equity ETF (BKLC): U.S. large-cap blend stocks. Innovator Equity Managed Floor ETF (SFLR): U.S. large-cap stocks.
Updated October 9, 2026
Where BKLC and SFLR 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.
SFLR trades at 24.9 times earnings, against its own median of 25.7, and is cheaper than 60% of its own 48 monthly readings since 2022.
What moved BKLC and SFLR 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.
SFLR rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
What do BKLC and SFLR each hold?
What's inside BKLC: Tech 45%, Magnificent 7 34%.
39% of BKLC is its ten largest holdings.
What's inside SFLR: Tech 45%, Magnificent 7 35%.
40% of SFLR is its ten largest holdings.
How much do BKLC and SFLR overlap? 69.2% by weight
As of October 9, 2026, BKLC and SFLR overlap 69.2% by weight.
71% of BKLC is already inside SFLR.
97% of SFLR is already inside BKLC.
BKLC holds 499 companies and SFLR holds 189; 182 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 SFLR? 7.4 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores BKLC 7.4 out of 10 and SFLR 6.8 out of 10.
They differ most on Return: BKLC 8.2 and SFLR 3.0.
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 | SFLR |
|---|---|---|
| Growth | 7.7 | 7.4 |
| Value | 6.1 | 6.6 |
| Risk | 6.3 | 9.9 |
| Quality | 8.4 | 8.7 |
| Return | 8.2 | 3.0 |
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, SFLR charges 0.89% a year, yields 0.25% and holds $2.3B in assets across 189 positions.
| Measure | BKLC | SFLR |
|---|---|---|
| Expense ratio | 0.00% | 0.89% |
| Dividend yield | 2.14% | 0.25% |
| Assets under management | $5.9B | $2.3B |
| Holdings | 499 | 189 |
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 SFLR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bklc-vs-sflr
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