BKLC vs USMC: holdings overlap, shared companies and scores

As of September 11, 2026, BKLC and USMC overlap 48.5% by weight. BNY Mellon US Large Cap Core Equity ETF (BKLC): U.S. large-cap blend stocks. Principal U.S. Mega-Cap ETF (USMC): U.S. mega-cap stocks.

Updated September 11, 2026

How much do BKLC and USMC overlap?

As of September 11, 2026, BKLC and USMC overlap 48.5% by weight.

49% of BKLC is already inside USMC.

100% of USMC is already inside BKLC.

BKLC holds 497 companies and USMC holds 27; 26 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 USMC?

As of September 11, 2026, ETF Copilot scores BKLC 6.2 out of 10 and USMC 6.1 out of 10.

They differ most on Quality: BKLC 8.6 and USMC 9.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

BKLC vs USMC — ETF Copilot factor scores, 0–10
Factor	BKLC	USMC
Growth	3.1	2.7
Valuation	4.3	3.7
Risk	8.8	8.2
Quality	8.6	9.8
Return	7.3	7.2

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, USMC charges 0.12% a year, yields 0.86% and holds $3.5B in assets across 27 positions.

BKLC vs USMC — cost, income and size
Measure	BKLC	USMC
Expense ratio	0.00%	0.12%
Dividend yield	1.08%	0.86%
Assets under management	$5.8B	$3.5B
Holdings	497	27

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 USMC 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.

USMC trades at 26.1 times earnings, against its own median of 23.7, and is more expensive than 68% of its own 108 monthly readings since 2017.

What moved BKLC and USMC 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.

USMC fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Netflix (−6.4%) and Microsoft (−2.8%); Meta Platforms (+6.1%) pushed the other way.

What do BKLC and USMC each hold?

What's inside BKLC: Tech 46%, Magnificent 7 34%.

38% of BKLC is its ten largest holdings.

What's inside USMC: Tech 42%, Magnificent 7 36%.

55% of USMC is its ten largest holdings.

Cite this

ETF Copilot, “BKLC vs USMC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/bklc-vs-usmc